UAM
Unison Asset Management’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,192
| Closed | -$2.27M | – | 36 |
|
|
2023
Q4 | $2.27M | Hold |
28,192
| – | – | 1.33% | 23 |
|
|
2023
Q3 | $2.56M | Buy |
28,192
+346
| +1% | +$31.5K | 1.69% | 22 |
|
|
2023
Q2 | $2.22M | Sell |
27,846
-2,318
| -8% | -$185K | 1.48% | 22 |
|
|
2023
Q1 | $2.48M | Buy |
30,164
+30
| +0.1% | +$2.46K | 1.88% | 22 |
|
|
2022
Q4 | $2.29M | Sell |
30,134
-154
| -0.5% | -$11.7K | 1.9% | 21 |
|
|
2022
Q3 | $2.26M | Sell |
30,288
-1,881
| -6% | -$140K | 2.03% | 20 |
|
|
2022
Q2 | $3.65M | Hold |
32,169
| – | – | 3.57% | 16 |
|
|
2022
Q1 | $4.22M | Hold |
32,169
| – | – | 3.62% | 14 |
|
|
2021
Q4 | $5.18M | Buy |
32,169
+10,037
| +45% | +$1.61M | 4.27% | 9 |
|
|
2021
Q3 | $3.73M | Sell |
22,132
-128
| -0.6% | -$21.5K | 3.32% | 15 |
|
|
2021
Q2 | $3.74M | Buy |
22,260
+8,608
| +63% | +$1.45M | 3.26% | 15 |
|
|
2021
Q1 | $1.98M | Buy |
13,652
+3,626
| +36% | +$526K | 1.83% | 24 |
|
|
2020
Q4 | $1.58M | Buy |
+10,026
| New | +$1.58M | 1.57% | 25 |
|