TI
Trexquant Investment’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,836
| Closed | -$2M | – | 1721 |
|
|
2024
Q3 | $2M | Sell |
25,836
-88,381
| -77% | -$6.83M | 0.03% | 812 |
|
|
2024
Q2 | $6.26M | Buy |
+114,217
| New | +$6.26M | 0.1% | 337 |
|
|
2023
Q3 | – | Sell |
-40,739
| Closed | -$3.26M | – | 1654 |
|
|
2023
Q2 | $3.26M | Buy |
40,739
+20,139
| +98% | +$1.61M | 0.09% | 333 |
|
|
2023
Q1 | $1.68M | Buy |
+20,600
| New | +$1.68M | 0.05% | 521 |
|
|
2022
Q4 | – | Sell |
-47,440
| Closed | -$3.5M | – | 1567 |
|
|
2022
Q3 | $3.5M | Buy |
+47,440
| New | +$3.5M | 0.12% | 217 |
|
|
2022
Q2 | – | Sell |
-5,085
| Closed | -$688K | – | 1698 |
|
|
2022
Q1 | $688K | Sell |
5,085
-2,830
| -36% | -$383K | 0.03% | 628 |
|
|
2021
Q4 | $1.28M | Buy |
+7,915
| New | +$1.28M | 0.08% | 324 |
|
|
2021
Q3 | – | Sell |
-5,649
| Closed | -$981K | – | 1329 |
|
|
2021
Q2 | $981K | Buy |
+5,649
| New | +$981K | 0.08% | 313 |
|
|
2021
Q1 | – | Sell |
-24,393
| Closed | -$3.86M | – | 1301 |
|
|
2020
Q4 | $3.86M | Buy |
+24,393
| New | +$3.86M | 0.41% | 49 |
|
|
2019
Q1 | – | Sell |
-3,957
| Closed | -$285K | – | 1147 |
|
|
2018
Q4 | $285K | Buy |
+3,957
| New | +$285K | 0.02% | 801 |
|
|
2018
Q3 | – | Sell |
-20,886
| Closed | -$1.58M | – | 1079 |
|
|
2018
Q2 | $1.58M | Buy |
+20,886
| New | +$1.58M | 0.11% | 273 |
|
|
2018
Q1 | – | Sell |
-21,248
| Closed | -$1.81M | – | 1232 |
|
|
2017
Q4 | $1.81M | Buy |
+21,248
| New | +$1.81M | 0.2% | 137 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$1.16M | – | 985 |
|
|
2016
Q1 | $1.16M | Buy |
+20,000
| New | +$1.16M | 0.14% | 247 |
|
|
2015
Q4 | – | Sell |
-11,200
| Closed | -$573K | – | 1160 |
|
|
2015
Q3 | $573K | Buy |
+11,200
| New | +$573K | 0.05% | 668 |
|