Vertex One Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-47,912
| Closed | -$2.45M | – | 118 |
|
2015
Q3 | $2.45M | Sell |
47,912
-10,000
| -17% | -$512K | 0.33% | 74 |
|
2015
Q2 | $2.96M | Hold |
57,912
| – | – | 0.34% | 67 |
|
2015
Q1 | $3.28M | Sell |
57,912
-9,588
| -14% | -$543K | 0.39% | 64 |
|
2014
Q4 | $3.36M | Buy |
+67,500
| New | +$3.36M | 0.37% | 67 |
|