UAM
Unison Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,721
| Closed | -$496K | – | 36 |
|
|
2022
Q3 | $496K | Sell |
6,721
-12,529
| -65% | -$925K | 0.45% | 28 |
|
|
2022
Q2 | $2.23M | Hold |
19,250
| – | – | 2.17% | 21 |
|
|
2022
Q1 | $2.61M | Hold |
19,250
| – | – | 2.24% | 22 |
|
|
2021
Q4 | $3.1M | Hold |
19,250
| – | – | 2.56% | 18 |
|
|
2021
Q3 | $3.32M | Hold |
19,250
| – | – | 2.96% | 17 |
|
|
2021
Q2 | $3.34M | Hold |
19,250
| – | – | 2.91% | 18 |
|
|
2021
Q1 | $2.89M | Hold |
19,250
| – | – | 2.67% | 18 |
|
|
2020
Q4 | $3.05M | Buy |
+19,250
| New | +$3.05M | 3.03% | 14 |
|