Vident Investment Advisory’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
Q4 | – | Sell |
-18,811
| Closed | -$1.37M | – | 1266 |
|
|
2022
Q3 | $1.37M | Sell |
18,811
-1,266
| -6% | -$92.3K | 0.04% | 486 |
|
|
2022
Q2 | $2.32M | Buy |
+20,077
| New | +$2.32M | 0.07% | 333 |
|
|
2021
Q1 | – | Sell |
-2,491
| Closed | -$395K | – | 1007 |
|
|
2020
Q4 | $395K | Buy |
2,491
+438
| +21% | +$69.5K | 0.02% | 772 |
|
|
2020
Q3 | $293K | Sell |
2,053
-1,986
| -49% | -$283K | 0.01% | 777 |
|
|
2020
Q2 | $501K | Buy |
+4,039
| New | +$501K | 0.03% | 651 |
|
|
2020
Q1 | – | Sell |
-5,216
| Closed | -$656K | – | 826 |
|
|
2019
Q4 | $656K | Buy |
+5,216
| New | +$656K | 0.04% | 478 |
|
|
2019
Q1 | – | Sell |
-7,027
| Closed | -$506K | – | 775 |
|
|
2018
Q4 | $506K | Buy |
+7,027
| New | +$506K | 0.03% | 576 |
|
|
2018
Q2 | – | Sell |
-6,716
| Closed | -$559K | – | 943 |
|
|
2018
Q1 | $559K | Buy |
+6,716
| New | +$559K | 0.02% | 565 |
|