Ashe Capital Management’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-589,120
| Closed | -$77.2M | – | 11 |
|
|
2022
Q1 | $77.2M | Sell |
589,120
-330,036
| -36% | -$43.3M | 5.39% | 7 |
|
|
2021
Q4 | $148M | Sell |
919,156
-61,404
| -6% | -$9.88M | 9.61% | 4 |
|
|
2021
Q3 | $165M | Hold |
980,560
| – | – | 9.92% | 4 |
|
|
2021
Q2 | $165M | Hold |
980,560
| – | – | 10.17% | 4 |
|
|
2021
Q1 | $142M | Hold |
980,560
| – | – | 9.71% | 5 |
|
|
2020
Q4 | $155M | Sell |
980,560
-47,500
| -5% | -$7.49M | 9.66% | 4 |
|
|
2020
Q3 | $146M | Hold |
1,028,060
| – | – | 10.58% | 5 |
|
|
2020
Q2 | $126M | Hold |
1,028,060
| – | – | 9.65% | 5 |
|
|
2020
Q1 | $110M | Hold |
1,028,060
| – | – | 10.18% | 5 |
|
|
2019
Q4 | $128M | Hold |
1,028,060
| – | – | 9.76% | 6 |
|
|
2019
Q3 | $107M | Hold |
1,028,060
| – | – | 8.21% | 7 |
|
|
2019
Q2 | $106M | Hold |
1,028,060
| – | – | 8.32% | 7 |
|
|
2019
Q1 | $94.2M | Hold |
1,028,060
| – | – | 6.65% | 7 |
|
|
2018
Q4 | $73.8M | Hold |
1,028,060
| – | – | 6% | 7 |
|
|
2018
Q3 | $86.7M | Hold |
1,028,060
| – | – | 5.91% | 7 |
|
|
2018
Q2 | $77.8M | Hold |
1,028,060
| – | – | 5.94% | 9 |
|
|
2018
Q1 | $87.2M | Buy |
1,028,060
+128,896
| +14% | +$10.9M | 7.19% | 5 |
|
|
2017
Q4 | $76.5M | Buy |
899,164
+202,699
| +29% | +$17.2M | 6.29% | 6 |
|
|
2017
Q3 | $65.6M | Hold |
696,465
| – | – | 5.43% | 6 |
|
|
2017
Q2 | $59.8M | Hold |
696,465
| – | – | 5.12% | 7 |
|
|
2017
Q1 | $59.3M | Hold |
696,465
| – | – | 5.23% | 7 |
|
|
2016
Q4 | $50.5M | Hold |
696,465
| – | – | 4.95% | 7 |
|
|
2016
Q3 | $48.9M | Hold |
696,465
| – | – | 5.12% | 6 |
|
|
2016
Q2 | $41.4M | Hold |
696,465
| – | – | 4.86% | 8 |
|
|
2016
Q1 | $40.5M | Buy |
696,465
+80,951
| +13% | +$4.71M | 5.21% | 7 |
|
|
2015
Q4 | $31.8M | Buy |
615,514
+14,517
| +2% | +$750K | 4.22% | 8 |
|
|
2015
Q3 | $30.9M | Hold |
600,997
| – | – | 4.53% | 8 |
|
|
2015
Q2 | $30.6M | Buy |
600,997
+344,100
| +134% | +$17.5M | 4.27% | 8 |
|
|
2015
Q1 | $14.5M | Buy |
256,897
+111,200
| +76% | +$6.28M | 2.21% | 9 |
|
|
2014
Q4 | $7.3M | Buy |
+145,697
| New | +$7.3M | 1.38% | 9 |
|