State of Alaska Department of Revenue’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,213
| Closed | -$687K | – | 1637 |
|
|
2022
Q3 | $687K | Buy |
+9,213
| New | +$687K | 0.01% | 1126 |
|
|
2022
Q2 | – | Sell |
-7,714
| Closed | -$1.01M | – | 1638 |
|
|
2022
Q1 | $1.01M | Buy |
7,714
+89
| +1% | +$11.7K | 0.01% | 1024 |
|
|
2021
Q4 | $1.23M | Sell |
7,625
-2,660
| -26% | -$428K | 0.01% | 971 |
|
|
2021
Q3 | $1.73M | Buy |
10,285
+40
| +0.4% | +$6.73K | 0.02% | 785 |
|
|
2021
Q2 | $1.72M | Sell |
10,245
-504
| -5% | -$84.7K | 0.02% | 787 |
|
|
2021
Q1 | $1.56M | Buy |
10,749
+7,332
| +215% | +$1.06M | 0.02% | 805 |
|
|
2020
Q4 | $538K | Buy |
+3,417
| New | +$538K | 0.01% | 1321 |
|
|
2019
Q3 | – | Sell |
-2,768
| Closed | -$284K | – | 1699 |
|
|
2019
Q2 | $284K | Buy |
2,768
+23
| +0.8% | +$2.36K | ﹤0.01% | 1335 |
|
|
2019
Q1 | $251K | Buy |
2,745
+43
| +2% | +$3.93K | ﹤0.01% | 1379 |
|
|
2018
Q4 | $194K | Buy |
2,702
+44
| +2% | +$3.16K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $224K | Sell |
2,658
-144
| -5% | -$12.1K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $211K | Buy |
2,802
+800
| +40% | +$60.2K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $169K | Buy |
2,002
+540
| +37% | +$45.6K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $124K | Buy |
+1,462
| New | +$124K | ﹤0.01% | 1459 |
|