Tocqueville Asset Management’s Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock LBRDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-20,837
| Closed | -$607K | – | 726 |
|
2021
Q4 | $607K | Sell |
20,837
-119
| -0.6% | -$3.47K | 0.01% | 526 |
|
2021
Q3 | $584K | Hold |
20,956
| – | – | 0.01% | 507 |
|
2021
Q2 | $591K | Hold |
20,956
| – | – | 0.01% | 517 |
|
2021
Q1 | $561K | Hold |
20,956
| – | – | 0.01% | 524 |
|
2020
Q4 | $597K | Buy |
+20,956
| New | +$597K | 0.01% | 513 |
|