State of Alaska Department of Revenue’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 1644 |
|
|
2021
Q2 | $0 | Sell |
1
-4,551
| -100% | – | ﹤0.01% | 1651 |
|
|
2021
Q1 | $683K | Sell |
4,552
-5,446
| -54% | -$817K | 0.01% | 1269 |
|
|
2020
Q4 | $1.58M | Buy |
9,998
+4,393
| +78% | +$695K | 0.02% | 725 |
|
|
2020
Q3 | $800K | Sell |
5,605
-32,846
| -85% | -$4.69M | 0.01% | 998 |
|
|
2020
Q2 | $4.77M | Buy |
+38,451
| New | +$4.77M | 0.06% | 387 |
|
|
2019
Q3 | – | Sell |
-11,291
| Closed | -$1.18M | – | 1700 |
|
|
2019
Q2 | $1.18M | Buy |
11,291
+62
| +0.6% | +$6.46K | 0.02% | 682 |
|
|
2019
Q1 | $1.03M | Buy |
11,229
+174
| +2% | +$16K | 0.02% | 716 |
|
|
2018
Q4 | $796K | Buy |
11,055
+214
| +2% | +$15.4K | 0.02% | 741 |
|
|
2018
Q3 | $913K | Sell |
10,841
-582
| -5% | -$49K | 0.02% | 778 |
|
|
2018
Q2 | $864K | Sell |
11,423
-8,454
| -43% | -$639K | 0.02% | 771 |
|
|
2018
Q1 | $1.7M | Buy |
19,877
+3,070
| +18% | +$263K | 0.04% | 551 |
|
|
2017
Q4 | $1.43M | Buy |
16,807
+6,523
| +63% | +$555K | 0.03% | 556 |
|
|
2017
Q3 | $980K | Buy |
10,284
+3,410
| +50% | +$325K | 0.05% | 481 |
|
|
2017
Q2 | $596K | Buy |
6,874
+750
| +12% | +$65K | 0.04% | 348 |
|
|
2017
Q1 | $529K | Buy |
+6,124
| New | +$529K | 0.04% | 350 |
|