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