Xact Kapitalforvaltning’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $3.52M | Sell |
31,811
-814
| -2% | -$90.1K | 0.07% | 226 |
|
2019
Q4 | $4.1M | Buy |
32,625
+3,408
| +12% | +$429K | 0.07% | 253 |
|
2019
Q3 | $3.06M | Buy |
29,217
+4,736
| +19% | +$496K | 0.06% | 305 |
|
2019
Q2 | $2.55M | Buy |
24,481
+15,673
| +178% | +$1.63M | 0.05% | 333 |
|
2019
Q1 | $808K | Sell |
8,808
-1,234
| -12% | -$113K | 0.02% | 666 |
|
2018
Q4 | $723K | Hold |
10,042
| – | – | 0.02% | 679 |
|
2018
Q3 | $847K | Sell |
10,042
-1,687
| -14% | -$142K | 0.02% | 662 |
|
2018
Q2 | $888K | Buy |
11,729
+1,042
| +10% | +$78.9K | 0.02% | 622 |
|
2018
Q1 | $916K | Buy |
10,687
+657
| +7% | +$56.3K | 0.02% | 582 |
|
2017
Q4 | $854K | Buy |
10,030
+990
| +11% | +$84.3K | 0.02% | 558 |
|
2017
Q3 | $862K | Buy |
9,040
+717
| +9% | +$68.4K | 0.02% | 531 |
|
2017
Q2 | $722K | Sell |
8,323
-757
| -8% | -$65.7K | 0.02% | 553 |
|
2017
Q1 | $785K | Buy |
9,080
+960
| +12% | +$83K | 0.02% | 545 |
|
2016
Q4 | $601K | Sell |
8,120
-47
| -0.6% | -$3.48K | 0.02% | 576 |
|
2016
Q3 | $584K | Buy |
+8,167
| New | +$584K | 0.02% | 565 |
|