3G 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-115,536
| Closed | -$12M | – | 12 |
|
|
2019
Q2 | $12M | Sell |
115,536
-52,980
| -31% | -$5.52M | 1.56% | 13 |
|
|
2019
Q1 | $15.5M | Buy |
168,516
+59,517
| +55% | +$5.46M | 1.73% | 11 |
|
|
2018
Q4 | $7.85M | Buy |
108,999
+82,335
| +309% | +$5.93M | 0.96% | 12 |
|
|
2018
Q3 | $2.25M | Buy |
+26,664
| New | +$2.25M | 0.19% | 25 |
|
|
2018
Q1 | – | Sell |
-464,680
| Closed | -$39.6M | – | 33 |
|
|
2017
Q4 | $39.6M | Buy |
464,680
+11,950
| +3% | +$1.02M | 2.25% | 11 |
|
|
2017
Q3 | $43.1M | Buy |
+452,730
| New | +$43.1M | 3.98% | 6 |
|
|
2016
Q4 | – | Sell |
-121,734
| Closed | -$8.7M | – | 28 |
|
|
2016
Q3 | $8.7M | Sell |
121,734
-363,870
| -75% | -$26M | 0.69% | 24 |
|
|
2016
Q2 | $29.1M | Buy |
485,604
+86,545
| +22% | +$5.19M | 2.3% | 16 |
|
|
2016
Q1 | $23.1M | Buy |
+399,059
| New | +$23.1M | 1.54% | 22 |
|