ArrowMark Colorado Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Hold |
7,924
| – | – | 0.01% | 263 |
|
|
2025
Q1 | $674K | Hold |
7,924
| – | – | 0.01% | 265 |
|
|
2024
Q4 | $592K | Hold |
7,924
| – | – | 0.01% | 277 |
|
|
2024
Q3 | $612K | Hold |
7,924
| – | – | 0.01% | 268 |
|
|
2024
Q2 | $434K | Hold |
7,924
| – | – | 0.01% | 291 |
|
|
2024
Q1 | $453K | Hold |
7,924
| – | – | 0.01% | 294 |
|
|
2023
Q4 | $639K | Hold |
7,924
| – | – | 0.01% | 272 |
|
|
2023
Q3 | $724K | Hold |
7,924
| – | – | 0.01% | 267 |
|
|
2023
Q2 | $635K | Hold |
7,924
| – | – | 0.01% | 267 |
|
|
2023
Q1 | $647K | Hold |
7,924
| – | – | 0.01% | 267 |
|
|
2022
Q4 | $604K | Sell |
7,924
-50,794
| -87% | -$3.87M | 0.01% | 263 |
|
|
2022
Q3 | $4.33M | Hold |
58,718
| – | – | 0.05% | 223 |
|
|
2022
Q2 | $6.79M | Hold |
58,718
| – | – | 0.08% | 199 |
|
|
2022
Q1 | $7.95M | Hold |
58,718
| – | – | 0.07% | 211 |
|
|
2021
Q4 | $9.46M | Hold |
58,718
| – | – | 0.08% | 198 |
|
|
2021
Q3 | $10.1M | Sell |
58,718
-97
| -0.2% | -$16.8K | 0.08% | 195 |
|
|
2021
Q2 | $10.2M | Sell |
58,815
-2,887
| -5% | -$501K | 0.08% | 204 |
|
|
2021
Q1 | $9.27M | Hold |
61,702
| – | – | 0.07% | 201 |
|
|
2020
Q4 | $9.77M | Buy |
+61,702
| New | +$9.77M | 0.08% | 174 |
|
|
2015
Q1 | – | Sell |
-78,425
| Closed | -$3.91M | – | 269 |
|
|
2014
Q4 | $3.91M | Buy |
+78,425
| New | +$3.91M | 0.1% | 155 |
|