VPI
Value Partners Investments’s Liberty Broadband Class A LBRDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-15,200
| Closed | -$2.44M | – | 67 |
|
2021
Q4 | $2.44M | Hold |
15,200
| – | – | 0.2% | 36 |
|
2021
Q3 | $2.54M | Sell |
15,200
-6,000
| -28% | -$1M | 0.22% | 40 |
|
2021
Q2 | $3.56M | Sell |
21,200
-3,000
| -12% | -$504K | 0.29% | 36 |
|
2021
Q1 | $3.51M | Sell |
24,200
-4,500
| -16% | -$653K | 0.3% | 37 |
|
2020
Q4 | $4.53M | Hold |
28,700
| – | – | 0.4% | 39 |
|
2020
Q3 | $4.08M | Hold |
28,700
| – | – | 0.41% | 41 |
|
2020
Q2 | $3.51M | Sell |
28,700
-10,500
| -27% | -$1.28M | 0.36% | 35 |
|
2020
Q1 | $4.21M | Buy |
39,200
+3,200
| +9% | +$344K | 0.63% | 18 |
|
2019
Q4 | $4.48M | Buy |
+36,000
| New | +$4.48M | 0.56% | 19 |
|