Simon Quick Advisors’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,701
| Closed | -$230K | – | 296 |
|
|
2022
Q1 | $230K | Buy |
1,701
+534
| +46% | +$72.2K | 0.07% | 98 |
|
|
2021
Q4 | $188K | Sell |
1,167
-4,649
| -80% | -$749K | 0.05% | 116 |
|
|
2021
Q3 | $1M | Buy |
5,816
+4,083
| +236% | +$705K | 0.26% | 46 |
|
|
2021
Q2 | $300K | Hold |
1,733
| – | – | 0.08% | 90 |
|
|
2021
Q1 | $260K | Sell |
1,733
-30
| -2% | -$4.5K | 0.08% | 96 |
|
|
2020
Q4 | $279K | Buy |
1,763
+566
| +47% | +$89.6K | 0.08% | 87 |
|
|
2020
Q3 | $171K | Hold |
1,197
| – | – | 0.05% | 95 |
|
|
2020
Q2 | $148K | Hold |
1,197
| – | – | 0.06% | 97 |
|
|
2020
Q1 | $133K | Sell |
1,197
-28
| -2% | -$3.11K | 0.05% | 103 |
|
|
2019
Q4 | $154K | Buy |
1,225
+28
| +2% | +$3.52K | 0.06% | 111 |
|
|
2019
Q3 | $125K | Buy |
+1,197
| New | +$125K | 0.06% | 101 |
|
|
2019
Q2 | – | Sell |
-1,197
| Closed | -$110K | – | 547 |
|
|
2019
Q1 | $110K | Hold |
1,197
| – | – | 0.05% | 108 |
|
|
2018
Q4 | $86K | Hold |
1,197
| – | – | 0.03% | 126 |
|
|
2018
Q3 | $101K | Sell |
1,197
-605
| -34% | -$51K | 0.04% | 116 |
|
|
2018
Q2 | $136K | Buy |
+1,802
| New | +$136K | 0.06% | 100 |
|
|
2018
Q1 | – | Sell |
-1,802
| Closed | -$172K | – | 377 |
|
|
2017
Q4 | $172K | Sell |
1,802
-5
| -0.3% | -$477 | 0.08% | 105 |
|
|
2017
Q3 | $172K | Buy |
+1,807
| New | +$172K | 0.06% | 146 |
|