United States Steel & Carnegie Pension Fund’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.92M | Hold |
20,390
| – | – | 0.09% | 50 |
|
|
2017
Q2 | $1.75M | Sell |
20,390
-7,404
| -27% | -$635K | 0.07% | 53 |
|
|
2017
Q1 | $2.37M | Hold |
27,794
| – | – | 0.07% | 56 |
|
|
2016
Q4 | $2.01M | Hold |
27,794
| – | – | 0.06% | 59 |
|
|
2016
Q3 | $1.95M | Sell |
27,794
-6,232
| -18% | -$437K | 0.06% | 60 |
|
|
2016
Q2 | $2.02M | Hold |
34,026
| – | – | 0.05% | 64 |
|
|
2016
Q1 | $1.98M | Hold |
34,026
| – | – | 0.05% | 63 |
|
|
2015
Q4 | $1.76M | Sell |
34,026
-48,000
| -59% | -$2.48M | 0.04% | 62 |
|
|
2015
Q3 | $4.22M | Hold |
82,026
| – | – | 0.09% | 59 |
|
|
2015
Q2 | $4.18M | Hold |
82,026
| – | – | 0.09% | 58 |
|
|
2015
Q1 | $4.63M | Hold |
82,026
| – | – | 0.09% | 59 |
|
|
2014
Q4 | $4.11M | Buy |
+82,026
| New | +$4.11M | 0.08% | 59 |
|