Tredje AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,944
| Closed | -$1.08M | – | 494 |
|
|
2024
Q1 | $1.08M | Hold |
18,944
| – | – | 0.01% | 460 |
|
|
2023
Q4 | $1.53M | Sell |
18,944
-799
| -4% | -$64.4K | 0.02% | 430 |
|
|
2023
Q3 | $1.8M | Sell |
19,743
-1,863
| -9% | -$170K | 0.03% | 382 |
|
|
2023
Q2 | $1.73M | Sell |
21,606
-3,711
| -15% | -$297K | 0.02% | 418 |
|
|
2023
Q1 | $2.07M | Hold |
25,317
| – | – | 0.03% | 386 |
|
|
2022
Q4 | $1.93M | Buy |
+25,317
| New | +$1.93M | 0.03% | 381 |
|
|
2022
Q3 | – | Sell |
-13,333
| Closed | -$1.54M | – | 505 |
|
|
2022
Q2 | $1.54M | Hold |
13,333
| – | – | 0.04% | 254 |
|
|
2022
Q1 | $1.8M | Hold |
13,333
| – | – | 0.04% | 253 |
|
|
2021
Q4 | $2.15M | Sell |
13,333
-6,667
| -33% | -$1.07M | 0.04% | 248 |
|
|
2021
Q3 | $3.45M | Buy |
+20,000
| New | +$3.45M | 0.07% | 197 |
|
|
2018
Q2 | – | Sell |
-24,130
| Closed | -$2.07M | – | 481 |
|
|
2018
Q1 | $2.07M | Sell |
24,130
-10,350
| -30% | -$887K | 0.07% | 295 |
|
|
2017
Q4 | $2.94M | Sell |
34,480
-17,426
| -34% | -$1.48M | 0.1% | 248 |
|
|
2017
Q3 | $4.95M | Sell |
51,906
-4,760
| -8% | -$454K | 0.18% | 152 |
|
|
2017
Q2 | $4.92M | Buy |
56,666
+3,937
| +7% | +$342K | 0.18% | 147 |
|
|
2017
Q1 | $4.56M | Buy |
52,729
+6,095
| +13% | +$527K | 0.18% | 157 |
|
|
2016
Q4 | $3.45M | Buy |
+46,634
| New | +$3.45M | 0.15% | 194 |
|