Teachers 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
2019
Q1
$25.5M Buy
277,782
+9,375
+3% +$860K 0.03% 557
2018
Q4
$19.3M Sell
268,407
-2,957
-1% -$213K 0.03% 627
2018
Q3
$22.9M Sell
271,364
-1,296
-0.5% -$109K 0.03% 656
2018
Q2
$20.6M Buy
272,660
+93,841
+52% +$7.11M 0.03% 715
2018
Q1
$15.3M Buy
178,819
+39,214
+28% +$3.36M 0.02% 840
2017
Q4
$11.9M Buy
139,605
+15,216
+12% +$1.3M 0.02% 972
2017
Q3
$11.9M Buy
124,389
+905
+0.7% +$86.2K 0.02% 960
2017
Q2
$10.7M Buy
123,484
+2,578
+2% +$224K 0.02% 962
2017
Q1
$10.4M Buy
120,906
+9,282
+8% +$802K 0.02% 971
2016
Q4
$8.27M Buy
111,624
+8,410
+8% +$623K 0.01% 1039
2016
Q3
$7.38M Buy
103,214
+2,741
+3% +$196K 0.01% 1068
2016
Q2
$6.03M Buy
100,473
+37,813
+60% +$2.27M 0.01% 1087
2016
Q1
$3.63M Buy
62,660
+3,117
+5% +$181K 0.01% 1265
2015
Q4
$3.09M Buy
59,543
+2,817
+5% +$146K 0.01% 1349
2015
Q3
$2.9M Buy
56,726
+3,194
+6% +$163K 0.01% 1362
2015
Q2
$2.74M Buy
53,532
+2,348
+5% +$120K 0.01% 1484
2015
Q1
$2.9M Buy
51,184
+7,966
+18% +$451K 0.01% 1419
2014
Q4
$2.15M Buy
+43,218
New +$2.15M ﹤0.01% 1573