Wellington Management Group’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,231
| Closed | -$558K | – | 2239 |
|
2021
Q3 | $558K | Sell |
3,231
-220
| -6% | -$38K | ﹤0.01% | 1899 |
|
2021
Q2 | $599K | Buy |
+3,451
| New | +$599K | ﹤0.01% | 1858 |
|
2020
Q4 | – | Sell |
-2,295
| Closed | -$328K | – | 1968 |
|
2020
Q3 | $328K | Buy |
+2,295
| New | +$328K | ﹤0.01% | 1796 |
|
2020
Q2 | – | Sell |
-3,392
| Closed | -$376K | – | 1913 |
|
2020
Q1 | $376K | Buy |
+3,392
| New | +$376K | ﹤0.01% | 1748 |
|
2019
Q3 | – | Sell |
-7,847
| Closed | -$818K | – | 2071 |
|
2019
Q2 | $818K | Sell |
7,847
-9,187
| -54% | -$958K | ﹤0.01% | 1809 |
|
2019
Q1 | $1.56M | Buy |
17,034
+9,187
| +117% | +$843K | ﹤0.01% | 1678 |
|
2018
Q4 | $566K | Buy |
+7,847
| New | +$566K | ﹤0.01% | 1889 |
|
2018
Q2 | – | Sell |
-20,126
| Closed | -$1.73M | – | 2282 |
|
2018
Q1 | $1.73M | Buy |
+20,126
| New | +$1.73M | ﹤0.01% | 1768 |
|