USS Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,934
| Closed | -$881K | – | 550 |
|
2023
Q4 | $881K | Hold |
10,934
| – | – | 0.01% | 546 |
|
2023
Q3 | $994K | Hold |
10,934
| – | – | 0.01% | 552 |
|
2023
Q2 | $871K | Hold |
10,934
| – | – | 0.01% | 566 |
|
2023
Q1 | $898K | Buy |
10,934
+4,844
| +80% | +$398K | 0.01% | 547 |
|
2022
Q4 | $462K | Hold |
6,090
| – | – | 0.01% | 595 |
|
2022
Q3 | $454K | Sell |
6,090
-1,764
| -22% | -$132K | 0.01% | 587 |
|
2022
Q2 | $892K | Sell |
7,854
-483
| -6% | -$54.9K | 0.01% | 621 |
|
2022
Q1 | $1.09M | Buy |
8,337
+2,778
| +50% | +$364K | 0.01% | 641 |
|
2021
Q4 | $895K | Hold |
5,559
| – | – | 0.01% | 687 |
|
2021
Q3 | $936K | Buy |
+5,559
| New | +$936K | 0.01% | 691 |
|