World Asset Management’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
Q3 | $357K | Sell |
2,066
-333
| -14% | -$57.5K | 0.04% | 523 |
|
|
2021
Q2 | $417K | Sell |
2,399
-368
| -13% | -$64K | 0.04% | 490 |
|
|
2021
Q1 | $450K | Sell |
2,767
-745
| -21% | -$121K | 0.04% | 478 |
|
|
2020
Q4 | $556K | Buy |
3,512
+1,621
| +86% | +$257K | 0.05% | 357 |
|
|
2020
Q3 | $270K | Hold |
1,891
| – | – | 0.03% | 608 |
|
|
2020
Q2 | $234K | Sell |
1,891
-46
| -2% | -$5.69K | 0.03% | 643 |
|
|
2020
Q1 | $214K | Sell |
1,937
-17
| -0.9% | -$1.88K | 0.02% | 740 |
|
|
2019
Q4 | $246K | Sell |
1,954
-938
| -32% | -$118K | 0.01% | 886 |
|
|
2019
Q3 | $303K | Buy |
2,892
+71
| +3% | +$7.44K | 0.01% | 828 |
|
|
2019
Q2 | $294K | Sell |
2,821
-16
| -0.6% | -$1.67K | 0.01% | 857 |
|
|
2019
Q1 | $260K | Sell |
2,837
-192
| -6% | -$17.6K | 0.01% | 920 |
|
|
2018
Q4 | $218K | Sell |
3,029
-268
| -8% | -$19.3K | 0.01% | 904 |
|
|
2018
Q3 | $278K | Buy |
3,297
+26
| +0.8% | +$2.19K | 0.01% | 975 |
|
|
2018
Q2 | $248K | Sell |
3,271
-259
| -7% | -$19.6K | 0.01% | 1059 |
|
|
2018
Q1 | $302K | Sell |
3,530
-1,367
| -28% | -$117K | 0.01% | 993 |
|
|
2017
Q4 | $417K | Sell |
4,897
-111
| -2% | -$9.45K | 0.01% | 967 |
|
|
2017
Q3 | $477K | Buy |
5,008
+2,146
| +75% | +$204K | 0.02% | 903 |
|
|
2017
Q2 | $248K | Sell |
2,862
-33
| -1% | -$2.86K | 0.01% | 1231 |
|
|
2017
Q1 | $250K | Buy |
2,895
+80
| +3% | +$6.91K | 0.01% | 1168 |
|
|
2016
Q4 | $209K | Sell |
2,815
-308
| -10% | -$22.9K | 0.01% | 1220 |
|
|
2016
Q3 | $223K | Buy |
+3,123
| New | +$223K | 0.01% | 1196 |
|