Williams Jones & Associates’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
Q1 | – | Sell |
-2,552
| Closed | -$217K | – | 456 |
|
|
2017
Q4 | $217K | Sell |
2,552
-192
| -7% | -$16.3K | ﹤0.01% | 399 |
|
|
2017
Q3 | $258K | Hold |
2,744
| – | – | 0.01% | 366 |
|
|
2017
Q2 | $235K | Sell |
2,744
-71,375
| -96% | -$6.11M | 0.01% | 367 |
|
|
2017
Q1 | $6.31M | Sell |
74,119
-355
| -0.5% | -$30.2K | 0.17% | 117 |
|
|
2016
Q4 | $5.4M | Sell |
74,474
-1,175
| -2% | -$85.1K | 0.15% | 123 |
|
|
2016
Q3 | $5.31M | Sell |
75,649
-702
| -0.9% | -$49.3K | 0.16% | 115 |
|
|
2016
Q2 | $4.54M | Sell |
76,351
-2,706
| -3% | -$161K | 0.14% | 119 |
|
|
2016
Q1 | $4.6M | Sell |
79,057
-18,524
| -19% | -$1.08M | 0.21% | 84 |
|
|
2015
Q4 | $5.04M | Sell |
97,581
-180,896
| -65% | -$9.34M | 0.23% | 89 |
|
|
2015
Q3 | $14.3M | Sell |
278,477
-8,032
| -3% | -$413K | 0.64% | 48 |
|
|
2015
Q2 | $14.6M | Buy |
286,509
+818
| +0.3% | +$41.7K | 0.56% | 51 |
|
|
2015
Q1 | $16.1M | Buy |
285,691
+14,246
| +5% | +$805K | 0.65% | 44 |
|
|
2014
Q4 | $13.6M | Buy |
+271,445
| New | +$13.6M | 0.56% | 52 |
|