Archon Partners’s Liberty Broadband Class C LBRDK Stock Holding History

Archon Partners’s Portfolio LBRDK Stock Details LBRDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-111,000	Closed	-$8.95M	–	44
2023 Q4	$8.95M	Hold	111,000	–	–	1.23%	32
2023 Q3	$10.1M	Hold	111,000	–	–	1.59%	24
2023 Q2	$8.89M	Hold	111,000	–	–	1.33%	28
2023 Q1	$9.07M	Sell	111,000 -45,760	-29%	-$3.74M	1.51%	23
2022 Q4	$12M	Hold	156,760	–	–	2.16%	18
2022 Q3	$11.6M	Hold	156,760	–	–	2.2%	20
2022 Q2	$18.1M	Hold	156,760	–	–	3.18%	12
2022 Q1	$21.2M	Hold	156,760	–	–	2.81%	14
2021 Q4	$25.3M	Hold	156,760	–	–	3.08%	9
2021 Q3	$27.1M	Hold	156,760	–	–	3.4%	6
2021 Q2	$27.2M	Hold	156,760	–	–	3.41%	6
2021 Q1	$23.5M	Hold	156,760	–	–	3.29%	9
2020 Q4	$24.8M	Buy	156,760 +12,760	+9%	+$2.02M	3.33%	8
2020 Q3	$20.6M	Hold	144,000	–	–	3.24%	10
2020 Q2	$17.9M	Hold	144,000	–	–	3.24%	11
2020 Q1	$15.9M	Hold	144,000	–	–	3.45%	11
2019 Q4	$18.1M	Hold	144,000	–	–	3.09%	11
2019 Q3	$15.1M	Hold	144,000	–	–	2.92%	11
2019 Q2	$15M	Hold	144,000	–	–	2.98%	12
2019 Q1	$13.2M	Sell	144,000 -15,400	-10%	-$1.41M	2.78%	15
2018 Q4	$11.5M	Hold	159,400	–	–	2.86%	14
2018 Q3	$13.4M	Sell	159,400 -2,000	-1%	-$169K	2.74%	12
2018 Q2	$12.2M	Sell	161,400 -10,000	-6%	-$757K	2.65%	14
2018 Q1	$14.7M	Hold	171,400	–	–	3.21%	7
2017 Q4	$14.6M	Hold	171,400	–	–	3.18%	7
2017 Q3	$16.3M	Hold	171,400	–	–	3.81%	4
2017 Q2	$14.9M	Hold	171,400	–	–	3.45%	4
2017 Q1	$14.8M	Hold	171,400	–	–	3.47%	5
2016 Q4	$12.7M	Buy	171,400 +10,000	+6%	+$741K	3.32%	7
2016 Q3	$11.5M	Hold	161,400	–	–	3.06%	8
2016 Q2	$9.68M	Hold	161,400	–	–	2.64%	14
2016 Q1	$9.35M	Hold	161,400	–	–	2.58%	18
2015 Q4	$8.37M	Hold	161,400	–	–	2.26%	18
2015 Q3	$8.26M	Buy	161,400 +6,000	+4%	+$307K	2.44%	18
2015 Q2	$7.95M	Buy	155,400 +6,320	+4%	+$323K	2.06%	25
2015 Q1	$8.44M	Buy	149,080 +33,580	+29%	+$1.9M	2.13%	20
2014 Q4	$5.75M	Buy	+115,500	New	+$5.75M	1.49%	38