Vantage Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-76,238
| Closed | -$10.3M | – | 77 |
|
|
2022
Q1 | $10.3M | Sell |
76,238
-30,232
| -28% | -$4.09M | 0.52% | 38 |
|
|
2021
Q4 | $17.2M | Buy |
106,470
+145
| +0.1% | +$23.4K | 0.88% | 19 |
|
|
2021
Q3 | $18.4M | Hold |
106,325
| – | – | 0.96% | 19 |
|
|
2021
Q2 | $18.5M | Hold |
106,325
| – | – | 0.88% | 22 |
|
|
2021
Q1 | $16M | Hold |
106,325
| – | – | 0.78% | 26 |
|
|
2020
Q4 | $16.8M | Sell |
106,325
-940
| -0.9% | -$149K | 0.98% | 19 |
|
|
2020
Q3 | $15.3M | Hold |
107,265
| – | – | 0.96% | 16 |
|
|
2020
Q2 | $13.3M | Hold |
107,265
| – | – | 1% | 17 |
|
|
2020
Q1 | $11.9M | Buy |
107,265
+37,421
| +54% | +$4.14M | 1.03% | 15 |
|
|
2019
Q4 | $8.78M | Buy |
69,844
+60
| +0.1% | +$7.55K | 0.72% | 42 |
|
|
2019
Q3 | $7.3M | Buy |
69,784
+284
| +0.4% | +$29.7K | 0.76% | 51 |
|
|
2019
Q2 | $7.24M | Hold |
69,500
| – | – | 0.83% | 47 |
|
|
2019
Q1 | $6.38M | Hold |
69,500
| – | – | 0.59% | 58 |
|
|
2018
Q4 | $5.01M | Buy |
69,500
+8,300
| +14% | +$598K | 0.36% | 66 |
|
|
2018
Q3 | $5.16M | Buy |
61,200
+26,500
| +76% | +$2.23M | 0.32% | 66 |
|
|
2018
Q2 | $2.63M | Sell |
34,700
-71,800
| -67% | -$5.44M | 0.19% | 70 |
|
|
2018
Q1 | $9.13M | Buy |
+106,500
| New | +$9.13M | 0.75% | 54 |
|