Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,930
| Closed | -$247K | – | 2129 |
|
|
2018
Q3 | $247K | Sell |
2,930
-551
| -16% | -$46.4K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $264K | Buy |
+3,481
| New | +$264K | ﹤0.01% | 2155 |
|
|
2018
Q1 | – | Sell |
-8,578
| Closed | -$730K | – | 2237 |
|
|
2017
Q4 | $730K | Sell |
8,578
-2,692
| -24% | -$229K | ﹤0.01% | 1944 |
|
|
2017
Q3 | $1.06M | Buy |
11,270
+127
| +1% | +$12K | ﹤0.01% | 1850 |
|
|
2017
Q2 | $956K | Sell |
11,143
-168,843
| -94% | -$14.5M | ﹤0.01% | 1880 |
|
|
2017
Q1 | $15.3M | Sell |
179,986
-2,108
| -1% | -$179K | ﹤0.01% | 1115 |
|
|
2016
Q4 | $13.2M | Sell |
182,094
-13,579
| -7% | -$984K | ﹤0.01% | 1117 |
|
|
2016
Q3 | $13.7M | Buy |
195,673
+120,127
| +159% | +$8.43M | ﹤0.01% | 1083 |
|
|
2016
Q2 | $4.49M | Buy |
+75,546
| New | +$4.49M | ﹤0.01% | 1373 |
|