United States Steel & Carnegie Pension Fund’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $11.5M | Hold |
120,898
| – | – | 0.53% | 47 |
|
|
2017
Q2 | $10.5M | Sell |
120,898
-43,906
| -27% | -$3.81M | 0.44% | 51 |
|
|
2017
Q1 | $14.2M | Hold |
164,804
| – | – | 0.45% | 54 |
|
|
2016
Q4 | $12.2M | Hold |
164,804
| – | – | 0.36% | 57 |
|
|
2016
Q3 | $11.8M | Sell |
164,804
-36,954
| -18% | -$2.64M | 0.35% | 58 |
|
|
2016
Q2 | $12.1M | Hold |
201,758
| – | – | 0.28% | 61 |
|
|
2016
Q1 | $11.7M | Hold |
201,758
| – | – | 0.27% | 62 |
|
|
2015
Q4 | $10.5M | Sell |
201,758
-13,000
| -6% | -$674K | 0.25% | 60 |
|
|
2015
Q3 | $11M | Hold |
214,758
| – | – | 0.24% | 58 |
|
|
2015
Q2 | $11M | Hold |
214,758
| – | – | 0.23% | 57 |
|
|
2015
Q1 | $12.2M | Buy |
214,758
+50,705
| +31% | +$2.87M | 0.25% | 58 |
|
|
2014
Q4 | $8.17M | Buy |
+164,053
| New | +$8.17M | 0.16% | 57 |
|