USS Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,653
| Closed | -$2.56M | – | 544 |
|
|
2024
Q2 | $2.56M | Hold |
46,653
| – | – | 0.02% | 472 |
|
|
2024
Q1 | $2.67M | Buy |
46,653
+20,339
| +77% | +$1.16M | 0.02% | 463 |
|
|
2023
Q4 | $2.12M | Hold |
26,314
| – | – | 0.02% | 492 |
|
|
2023
Q3 | $2.4M | Buy |
26,314
+2,685
| +11% | +$245K | 0.03% | 484 |
|
|
2023
Q2 | $1.89M | Buy |
23,629
+1,517
| +7% | +$122K | 0.02% | 512 |
|
|
2023
Q1 | $1.81M | Hold |
22,112
| – | – | 0.02% | 503 |
|
|
2022
Q4 | $1.69M | Hold |
22,112
| – | – | 0.02% | 516 |
|
|
2022
Q3 | $1.63M | Sell |
22,112
-10,467
| -32% | -$773K | 0.02% | 516 |
|
|
2022
Q2 | $3.77M | Sell |
32,579
-3,633
| -10% | -$420K | 0.04% | 438 |
|
|
2022
Q1 | $4.9M | Buy |
36,212
+1,327
| +4% | +$180K | 0.04% | 449 |
|
|
2021
Q4 | $5.62M | Hold |
34,885
| – | – | 0.04% | 413 |
|
|
2021
Q3 | $6.02M | Buy |
+34,885
| New | +$6.02M | 0.05% | 378 |
|