Trexquant Investment’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,953
| Closed | -$1.15M | – | 1720 |
|
|
2024
Q3 | $1.15M | Sell |
14,953
-12,227
| -45% | -$939K | 0.01% | 1008 |
|
|
2024
Q2 | $1.48M | Buy |
27,180
+19,172
| +239% | +$1.05M | 0.02% | 857 |
|
|
2024
Q1 | $457K | Buy |
+8,008
| New | +$457K | 0.01% | 1177 |
|
|
2023
Q1 | – | Sell |
-12,229
| Closed | -$928K | – | 1609 |
|
|
2022
Q4 | $928K | Sell |
12,229
-3,039
| -20% | -$231K | 0.03% | 672 |
|
|
2022
Q3 | $1.14M | Buy |
15,268
+12,045
| +374% | +$899K | 0.04% | 494 |
|
|
2022
Q2 | $366K | Buy |
+3,223
| New | +$366K | 0.02% | 1015 |
|
|
2022
Q1 | – | Sell |
-1,445
| Closed | -$233K | – | 1561 |
|
|
2021
Q4 | $233K | Buy |
+1,445
| New | +$233K | 0.01% | 1060 |
|
|
2021
Q1 | – | Sell |
-2,517
| Closed | -$397K | – | 1300 |
|
|
2020
Q4 | $397K | Buy |
2,517
+12
| +0.5% | +$1.89K | 0.04% | 539 |
|
|
2020
Q3 | $355K | Buy |
+2,505
| New | +$355K | 0.02% | 852 |
|
|
2020
Q1 | – | Sell |
-1,896
| Closed | -$236K | – | 1281 |
|
|
2019
Q4 | $236K | Sell |
1,896
-2,100
| -53% | -$261K | 0.01% | 850 |
|
|
2019
Q3 | $418K | Buy |
+3,996
| New | +$418K | 0.04% | 510 |
|
|
2018
Q2 | – | Sell |
-9,636
| Closed | -$817K | – | 1062 |
|
|
2018
Q1 | $817K | Buy |
9,636
+2,385
| +33% | +$202K | 0.06% | 474 |
|
|
2017
Q4 | $617K | Buy |
7,251
+5,046
| +229% | +$429K | 0.07% | 440 |
|
|
2017
Q3 | $208K | Buy |
+2,205
| New | +$208K | 0.05% | 621 |
|
|
2016
Q2 | – | Sell |
-5,192
| Closed | -$302K | – | 984 |
|
|
2016
Q1 | $302K | Buy |
+5,192
| New | +$302K | 0.04% | 732 |
|
|
2015
Q4 | – | Sell |
-9,500
| Closed | -$488K | – | 1159 |
|
|
2015
Q3 | $488K | Buy |
+9,500
| New | +$488K | 0.04% | 730 |
|