Stevens Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-11,256
| Closed | -$811K | – | 793 |
|
2018
Q4 | $811K | Buy |
+11,256
| New | +$811K | 0.04% | 418 |
|
2018
Q3 | – | Sell |
-30,608
| Closed | -$2.32M | – | 856 |
|
2018
Q2 | $2.32M | Buy |
+30,608
| New | +$2.32M | 0.08% | 273 |
|
2016
Q4 | – | Sell |
-3,590
| Closed | -$257K | – | 999 |
|
2016
Q3 | $257K | Sell |
3,590
-3
| -0.1% | -$215 | 0.01% | 745 |
|
2016
Q2 | $216K | Buy |
+3,593
| New | +$216K | 0.01% | 758 |
|