Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,659
| Closed | -$564K | – | 1265 |
|
|
2022
Q3 | $564K | Sell |
7,659
-924
| -11% | -$68K | 0.02% | 761 |
|
|
2022
Q2 | $976K | Buy |
8,583
+5,842
| +213% | +$664K | 0.03% | 628 |
|
|
2022
Q1 | $359K | Sell |
2,741
-459
| -14% | -$60.1K | 0.01% | 1032 |
|
|
2021
Q4 | $515K | Buy |
3,200
+98
| +3% | +$15.8K | 0.01% | 916 |
|
|
2021
Q3 | $522K | Sell |
3,102
-541
| -15% | -$91K | 0.02% | 867 |
|
|
2021
Q2 | $613K | Buy |
3,643
+985
| +37% | +$166K | 0.02% | 789 |
|
|
2021
Q1 | $386K | Buy |
2,658
+67
| +3% | +$9.73K | 0.01% | 861 |
|
|
2020
Q4 | $408K | Sell |
2,591
-261
| -9% | -$41.1K | 0.02% | 766 |
|
|
2020
Q3 | $404K | Sell |
2,852
-79
| -3% | -$11.2K | 0.02% | 712 |
|
|
2020
Q2 | $358K | Sell |
2,931
-441
| -13% | -$53.9K | 0.02% | 734 |
|
|
2020
Q1 | $361K | Buy |
3,372
+51
| +2% | +$5.46K | 0.02% | 646 |
|
|
2019
Q4 | $414K | Buy |
3,321
+295
| +10% | +$36.8K | 0.03% | 604 |
|
|
2019
Q3 | $316K | Sell |
3,026
-72
| -2% | -$7.52K | 0.03% | 428 |
|
|
2019
Q2 | $319K | Sell |
3,098
-488
| -14% | -$50.2K | 0.03% | 425 |
|
|
2019
Q1 | $329K | Sell |
3,586
-483
| -12% | -$44.3K | 0.02% | 663 |
|
|
2018
Q4 | $292K | Sell |
4,069
-1,440
| -26% | -$103K | 0.02% | 716 |
|
|
2018
Q3 | $465K | Sell |
5,509
-689
| -11% | -$58.2K | 0.02% | 718 |
|
|
2018
Q2 | $469K | Buy |
6,198
+1,212
| +24% | +$91.7K | 0.02% | 680 |
|
|
2018
Q1 | $413K | Sell |
4,986
-24
| -0.5% | -$1.99K | 0.02% | 695 |
|
|
2017
Q4 | $426K | Buy |
5,010
+1,717
| +52% | +$146K | 0.02% | 615 |
|
|
2017
Q3 | $310K | Buy |
+3,293
| New | +$310K | 0.02% | 620 |
|