Versor Investments’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
Q3 | – | Sell |
-4,600
| Closed | -$251K | – | 886 |
|
2024
Q2 | $251K | Buy |
+4,600
| New | +$251K | 0.05% | 593 |
|
2023
Q4 | – | Sell |
-5,016
| Closed | -$456K | – | 789 |
|
2023
Q3 | $456K | Sell |
5,016
-1,100
| -18% | -$100K | 0.09% | 344 |
|
2023
Q2 | $488K | Buy |
6,116
+1,126
| +23% | +$89.8K | 0.08% | 272 |
|
2023
Q1 | $410K | Buy |
+4,990
| New | +$410K | 0.05% | 398 |
|
2022
Q4 | – | Sell |
-10,172
| Closed | -$759K | – | 855 |
|
2022
Q3 | $759K | Buy |
10,172
+8,361
| +462% | +$624K | 0.05% | 314 |
|
2022
Q2 | $206K | Sell |
1,811
-2,848
| -61% | -$324K | 0.01% | 736 |
|
2022
Q1 | $611K | Buy |
+4,659
| New | +$611K | 0.02% | 260 |
|