TMAM
Tokio Marine 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 |
-4,137
| Closed | -$237K | – | 568 |
|
|
2024
Q1 | $237K | Buy |
4,137
+1,338
| +48% | +$76.6K | 0.01% | 552 |
|
|
2023
Q4 | $226K | Hold |
2,799
| – | – | 0.01% | 544 |
|
|
2023
Q3 | $256K | Hold |
2,799
| – | – | 0.02% | 526 |
|
|
2023
Q2 | $224K | Hold |
2,799
| – | – | 0.01% | 541 |
|
|
2023
Q1 | $229K | Buy |
2,799
+75
| +3% | +$6.13K | 0.02% | 525 |
|
|
2022
Q4 | $208K | Hold |
2,724
| – | – | 0.02% | 519 |
|
|
2022
Q3 | $201K | Buy |
2,724
+462
| +20% | +$34.1K | 0.02% | 493 |
|
|
2022
Q2 | $262K | Buy |
2,262
+363
| +19% | +$42K | 0.02% | 406 |
|
|
2022
Q1 | $257K | Buy |
1,899
+85
| +5% | +$11.5K | 0.02% | 416 |
|
|
2021
Q4 | $292K | Buy |
1,814
+98
| +6% | +$15.8K | 0.02% | 366 |
|
|
2021
Q3 | $296K | Buy |
1,716
+180
| +12% | +$31K | 0.03% | 343 |
|
|
2021
Q2 | $267K | Buy |
1,536
+128
| +9% | +$22.3K | 0.02% | 342 |
|
|
2021
Q1 | $211K | Buy |
+1,408
| New | +$211K | 0.02% | 362 |
|
|
2020
Q3 | – | Sell |
-2,461
| Closed | -$305K | – | 289 |
|
|
2020
Q2 | $305K | Buy |
2,461
+67
| +3% | +$8.3K | 0.04% | 188 |
|
|
2020
Q1 | $265K | Buy |
+2,394
| New | +$265K | 0.05% | 173 |
|