VNBTrust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,530
| Closed | -$3.95M | – | 115 |
|
|
2017
Q2 | $3.95M | Sell |
45,530
-164
| -0.4% | -$14.2K | 1.59% | 14 |
|
|
2017
Q1 | $3.95M | Sell |
45,694
-14,019
| -23% | -$1.21M | 1.55% | 16 |
|
|
2016
Q4 | $4.42M | Sell |
59,713
-1,035
| -2% | -$76.7K | 2.45% | 12 |
|
|
2016
Q3 | $4.34M | Sell |
60,748
-1,692
| -3% | -$121K | 2.48% | 11 |
|
|
2016
Q2 | $3.75M | Sell |
62,440
-4,977
| -7% | -$299K | 2.19% | 13 |
|
|
2016
Q1 | $3.91M | Buy |
67,417
+207
| +0.3% | +$12K | 2.27% | 14 |
|
|
2015
Q4 | $3.49M | Buy |
67,210
+3,347
| +5% | +$174K | 1.9% | 14 |
|
|
2015
Q3 | $3.27M | Sell |
63,863
-2,108
| -3% | -$108K | 1.86% | 15 |
|
|
2015
Q2 | $3.38M | Sell |
65,971
-203
| -0.3% | -$10.4K | 1.68% | 18 |
|
|
2015
Q1 | $3.75M | Buy |
66,174
+15,074
| +29% | +$853K | 1.79% | 17 |
|
|
2014
Q4 | $2.55M | Buy |
+51,100
| New | +$2.55M | 1.13% | 25 |
|