Ashe Capital Management’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
Q2 | – | Sell |
-16,919
| Closed | -$2.29M | – | 12 |
|
|
2022
Q1 | $2.29M | Sell |
16,919
-456,000
| -96% | -$61.7M | 0.16% | 12 |
|
|
2021
Q4 | $76.2M | Sell |
472,919
-408,384
| -46% | -$65.8M | 4.95% | 8 |
|
|
2021
Q3 | $152M | Hold |
881,303
| – | – | 9.15% | 6 |
|
|
2021
Q2 | $153M | Sell |
881,303
-182,500
| -17% | -$31.7M | 9.44% | 5 |
|
|
2021
Q1 | $160M | Hold |
1,063,803
| – | – | 10.89% | 4 |
|
|
2020
Q4 | $168M | Sell |
1,063,803
-212,500
| -17% | -$33.7M | 10.53% | 3 |
|
|
2020
Q3 | $182M | Sell |
1,276,303
-15,733
| -1% | -$2.25M | 13.23% | 4 |
|
|
2020
Q2 | $160M | Hold |
1,292,036
| – | – | 12.3% | 4 |
|
|
2020
Q1 | $143M | Sell |
1,292,036
-80,546
| -6% | -$8.92M | 13.24% | 3 |
|
|
2019
Q4 | $173M | Hold |
1,372,582
| – | – | 13.16% | 4 |
|
|
2019
Q3 | $144M | Hold |
1,372,582
| – | – | 10.97% | 4 |
|
|
2019
Q2 | $143M | Hold |
1,372,582
| – | – | 11.25% | 4 |
|
|
2019
Q1 | $126M | Hold |
1,372,582
| – | – | 8.88% | 5 |
|
|
2018
Q4 | $98.9M | Hold |
1,372,582
| – | – | 8.03% | 3 |
|
|
2018
Q3 | $116M | Hold |
1,372,582
| – | – | 7.89% | 4 |
|
|
2018
Q2 | $104M | Hold |
1,372,582
| – | – | 7.94% | 4 |
|
|
2018
Q1 | $118M | Buy |
1,372,582
+2,563
| +0.2% | +$220K | 9.7% | 4 |
|
|
2017
Q4 | $117M | Buy |
1,370,019
+60,000
| +5% | +$5.11M | 9.6% | 4 |
|
|
2017
Q3 | $125M | Hold |
1,310,019
| – | – | 10.34% | 4 |
|
|
2017
Q2 | $114M | Hold |
1,310,019
| – | – | 9.74% | 4 |
|
|
2017
Q1 | $113M | Hold |
1,310,019
| – | – | 9.99% | 4 |
|
|
2016
Q4 | $97M | Hold |
1,310,019
| – | – | 9.52% | 4 |
|
|
2016
Q3 | $93.6M | Hold |
1,310,019
| – | – | 9.81% | 5 |
|
|
2016
Q2 | $78.6M | Hold |
1,310,019
| – | – | 9.23% | 4 |
|
|
2016
Q1 | $75.9M | Buy |
1,310,019
+23,117
| +2% | +$1.34M | 9.77% | 4 |
|
|
2015
Q4 | $66.7M | Hold |
1,286,902
| – | – | 8.85% | 5 |
|
|
2015
Q3 | $65.9M | Buy |
1,286,902
+20,792
| +2% | +$1.06M | 9.64% | 5 |
|
|
2015
Q2 | $64.8M | Buy |
1,266,110
+310,294
| +32% | +$15.9M | 9.02% | 5 |
|
|
2015
Q1 | $54.1M | Buy |
955,816
+250,789
| +36% | +$14.2M | 8.25% | 5 |
|
|
2014
Q4 | $35.1M | Buy |
+705,027
| New | +$35.1M | 6.65% | 7 |
|