11 Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-126,440
| Closed | -$20.4M | – | 18 |
|
2021
Q4 | $20.4M | Sell |
126,440
-6,600
| -5% | -$1.06M | 4.85% | 10 |
|
2021
Q3 | $23M | Hold |
133,040
| – | – | 4.65% | 7 |
|
2021
Q2 | $23.1M | Buy |
133,040
+3,282
| +3% | +$570K | 4.64% | 10 |
|
2021
Q1 | $19.5M | Buy |
129,758
+21,717
| +20% | +$3.26M | 4.44% | 12 |
|
2020
Q4 | $17.1M | Buy |
+108,041
| New | +$17.1M | 5.03% | 12 |
|