SMDAM
Sumitomo Mitsui DS Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,496
| Closed | -$486K | – | 785 |
|
|
2024
Q1 | $486K | Hold |
8,496
| – | – | 0.01% | 692 |
|
|
2023
Q4 | $685K | Hold |
8,496
| – | – | 0.01% | 671 |
|
|
2023
Q3 | $776K | Sell |
8,496
-92
| -1% | -$8.4K | 0.01% | 613 |
|
|
2023
Q2 | $688K | Sell |
8,588
-25
| -0.3% | -$2K | 0.01% | 637 |
|
|
2023
Q1 | $704K | Sell |
8,613
-20
| -0.2% | -$1.63K | 0.01% | 616 |
|
|
2022
Q4 | $658K | Sell |
8,633
-3,708
| -30% | -$283K | 0.01% | 608 |
|
|
2022
Q3 | $911K | Buy |
12,341
+82
| +0.7% | +$6.05K | 0.02% | 511 |
|
|
2022
Q2 | $1.42M | Buy |
12,259
+15
| +0.1% | +$1.74K | 0.03% | 395 |
|
|
2022
Q1 | $1.66M | Sell |
12,244
-37
| -0.3% | -$5.01K | 0.04% | 382 |
|
|
2021
Q4 | $1.98M | Buy |
12,281
+3,605
| +42% | +$581K | 0.04% | 364 |
|
|
2021
Q3 | $1.5M | Sell |
8,676
-84
| -1% | -$14.5K | 0.04% | 400 |
|
|
2021
Q2 | $1.52M | Sell |
8,760
-45
| -0.5% | -$7.81K | 0.04% | 397 |
|
|
2021
Q1 | $1.32M | Hold |
8,805
| – | – | 0.03% | 410 |
|
|
2020
Q4 | $1.39M | Buy |
8,805
+2,992
| +51% | +$474K | 0.04% | 379 |
|
|
2020
Q3 | $830K | Sell |
5,813
-8
| -0.1% | -$1.14K | 0.03% | 467 |
|
|
2020
Q2 | $721K | Hold |
5,821
| – | – | 0.02% | 475 |
|
|
2020
Q1 | $644K | Buy |
5,821
+49
| +0.8% | +$5.42K | 0.03% | 444 |
|
|
2019
Q4 | $725K | Hold |
5,772
| – | – | 0.02% | 506 |
|
|
2019
Q3 | $604K | Buy |
5,772
+819
| +17% | +$85.7K | 0.02% | 520 |
|
|
2019
Q2 | $516K | Sell |
4,953
-937
| -16% | -$97.6K | 0.02% | 549 |
|
|
2019
Q1 | $540K | Sell |
5,890
-182
| -3% | -$16.7K | 0.01% | 656 |
|
|
2018
Q4 | $437K | Sell |
6,072
-881
| -13% | -$63.4K | 0.01% | 662 |
|
|
2018
Q3 | $586K | Hold |
6,953
| – | – | 0.01% | 663 |
|
|
2018
Q2 | $526K | Hold |
6,953
| – | – | 0.01% | 674 |
|
|
2018
Q1 | $595K | Sell |
6,953
-151
| -2% | -$12.9K | 0.01% | 644 |
|
|
2017
Q4 | $604K | Sell |
7,104
-185
| -3% | -$15.7K | 0.01% | 666 |
|
|
2017
Q3 | $694K | Sell |
7,289
-792
| -10% | -$75.4K | 0.01% | 583 |
|
|
2017
Q2 | $701K | Sell |
8,081
-50
| -0.6% | -$4.34K | 0.01% | 588 |
|
|
2017
Q1 | $702K | Buy |
8,131
+1,265
| +18% | +$109K | 0.01% | 598 |
|
|
2016
Q4 | $508K | Sell |
6,866
-55
| -0.8% | -$4.07K | 0.01% | 634 |
|
|
2016
Q3 | $494K | Buy |
+6,921
| New | +$494K | 0.01% | 622 |
|