ACP
Atalan Capital Partners’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-194,500
| Closed | -$31.3M | – | 15 |
|
|
2021
Q4 | $31.3M | Sell |
194,500
-130,500
| -40% | -$21M | 2% | 12 |
|
|
2021
Q3 | $56.1M | Sell |
325,000
-230,186
| -41% | -$39.8M | 3.5% | 13 |
|
|
2021
Q2 | $96.4M | Sell |
555,186
-172,266
| -24% | -$29.9M | 5.85% | 9 |
|
|
2021
Q1 | $109M | Sell |
727,452
-403,543
| -36% | -$60.6M | 7.46% | 5 |
|
|
2020
Q4 | $179M | Sell |
1,130,995
-259,005
| -19% | -$41M | 15.85% | 1 |
|
|
2020
Q3 | $199M | Hold |
1,390,000
| – | – | 17.33% | 1 |
|
|
2020
Q2 | $172M | Hold |
1,390,000
| – | – | 16.47% | 1 |
|
|
2020
Q1 | $154M | Buy |
1,390,000
+130,000
| +10% | +$14.4M | 21.8% | 1 |
|
|
2019
Q4 | $158M | Hold |
1,260,000
| – | – | 16.87% | 1 |
|
|
2019
Q3 | $132M | Buy |
1,260,000
+275,000
| +28% | +$28.8M | 15.9% | 1 |
|
|
2019
Q2 | $103M | Buy |
985,000
+135,000
| +16% | +$14.1M | 13.28% | 1 |
|
|
2019
Q1 | $78M | Buy |
850,000
+367,000
| +76% | +$33.7M | 12.13% | 2 |
|
|
2018
Q4 | $34.8M | Buy |
483,000
+193,000
| +67% | +$13.9M | 7.41% | 9 |
|
|
2018
Q3 | $24.4M | Buy |
+290,000
| New | +$24.4M | 5.81% | 9 |
|
|
2017
Q4 | – | Sell |
-345,000
| Closed | -$32.9M | – | 14 |
|
|
2017
Q3 | $32.9M | Sell |
345,000
-90,000
| -21% | -$8.58M | 13.5% | 3 |
|
|
2017
Q2 | $37.7M | Hold |
435,000
| – | – | 15.93% | 1 |
|
|
2017
Q1 | $37.6M | Hold |
435,000
| – | – | 14.62% | 1 |
|
|
2016
Q4 | $32.2M | Buy |
435,000
+5,000
| +1% | +$370K | 15.17% | 1 |
|
|
2016
Q3 | $30.7M | Hold |
430,000
| – | – | 14.58% | 1 |
|
|
2016
Q2 | $25.8M | Hold |
430,000
| – | – | 14.44% | 1 |
|
|
2016
Q1 | $24.9M | Buy |
430,000
+100,000
| +30% | +$5.8M | 13.89% | 1 |
|
|
2015
Q4 | $17.1M | Buy |
+330,000
| New | +$17.1M | 11.02% | 2 |
|