Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,091
| Closed | -$234K | – | 458 |
|
|
2018
Q2 | $234K | Sell |
3,091
-3
| -0.1% | -$227 | 0.01% | 394 |
|
|
2018
Q1 | $265K | Sell |
3,094
-248
| -7% | -$21.2K | 0.01% | 370 |
|
|
2017
Q4 | $285K | Sell |
3,342
-206
| -6% | -$17.6K | 0.01% | 365 |
|
|
2017
Q3 | $338K | Sell |
3,548
-123
| -3% | -$11.7K | 0.01% | 333 |
|
|
2017
Q2 | $318K | Hold |
3,671
| – | – | 0.01% | 328 |
|
|
2017
Q1 | $317K | Hold |
3,671
| – | – | 0.01% | 328 |
|
|
2016
Q4 | $272K | Sell |
3,671
-1,002
| -21% | -$74.2K | 0.01% | 324 |
|
|
2016
Q3 | $334K | Sell |
4,673
-391
| -8% | -$27.9K | 0.01% | 308 |
|
|
2016
Q2 | $304K | Buy |
5,064
+447
| +10% | +$26.8K | 0.01% | 315 |
|
|
2016
Q1 | $268K | Sell |
4,617
-33
| -0.7% | -$1.92K | 0.01% | 266 |
|
|
2015
Q4 | $241K | Sell |
4,650
-7,235
| -61% | -$375K | 0.01% | 293 |
|
|
2015
Q3 | $608K | Hold |
11,885
| – | – | 0.03% | 222 |
|
|
2015
Q2 | $608K | Buy |
11,885
+1,506
| +15% | +$77K | 0.02% | 232 |
|
|
2015
Q1 | $587K | Sell |
10,379
-105
| -1% | -$5.94K | 0.02% | 242 |
|
|
2014
Q4 | $522K | Buy |
+10,484
| New | +$522K | 0.02% | 255 |
|