Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-235,835
| Closed | -$17.6M | – | 2233 |
|
|
2024
Q4 | $17.6M | Sell |
235,835
-67,001
| -22% | -$5.01M | 0.03% | 544 |
|
|
2024
Q3 | $23.4M | Sell |
302,836
-95,801
| -24% | -$7.4M | 0.04% | 421 |
|
|
2024
Q2 | $21.9M | Buy |
398,637
+267,469
| +204% | +$14.7M | 0.04% | 433 |
|
|
2024
Q1 | $7.51M | Buy |
+131,168
| New | +$7.51M | 0.01% | 763 |
|
|
2023
Q3 | – | Sell |
-25,494
| Closed | -$2.04M | – | 2007 |
|
|
2023
Q2 | $2.04M | Buy |
+25,494
| New | +$2.04M | ﹤0.01% | 1017 |
|
|
2023
Q1 | – | Sell |
-2,239
| Closed | -$171K | – | 2442 |
|
|
2022
Q4 | $171K | Sell |
2,239
-4,390
| -66% | -$335K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $489K | Buy |
+6,629
| New | +$489K | ﹤0.01% | 1586 |
|
|
2022
Q2 | – | Sell |
-10,607
| Closed | -$1.44M | – | 2508 |
|
|
2022
Q1 | $1.44M | Buy |
+10,607
| New | +$1.44M | ﹤0.01% | 1219 |
|
|
2021
Q4 | – | Sell |
-74,793
| Closed | -$12.9M | – | 2176 |
|
|
2021
Q3 | $12.9M | Buy |
+74,793
| New | +$12.9M | 0.05% | 409 |
|
|
2021
Q1 | – | Sell |
-175,102
| Closed | -$27.7M | – | 1750 |
|
|
2020
Q4 | $27.7M | Buy |
+175,102
| New | +$27.7M | 0.15% | 166 |
|
|
2020
Q1 | – | Sell |
-3,821
| Closed | -$480K | – | 1235 |
|
|
2019
Q4 | $480K | Buy |
+3,821
| New | +$480K | ﹤0.01% | 892 |
|
|
2018
Q4 | – | Sell |
-8,982
| Closed | -$757K | – | 1431 |
|
|
2018
Q3 | $757K | Sell |
8,982
-10,026
| -53% | -$845K | ﹤0.01% | 1039 |
|
|
2018
Q2 | $1.44M | Sell |
19,008
-3,892
| -17% | -$295K | 0.01% | 870 |
|
|
2018
Q1 | $1.96M | Sell |
22,900
-3,300
| -13% | -$283K | 0.01% | 829 |
|
|
2017
Q4 | $2.23M | Buy |
26,200
+17,800
| +212% | +$1.52M | 0.01% | 894 |
|
|
2017
Q3 | $801K | Sell |
8,400
-5,300
| -39% | -$505K | ﹤0.01% | 1025 |
|
|
2017
Q2 | $1.19M | Buy |
+13,700
| New | +$1.19M | ﹤0.01% | 864 |
|
|
2017
Q1 | – | Sell |
-8,500
| Closed | -$630K | – | 1467 |
|
|
2016
Q4 | $630K | Buy |
+8,500
| New | +$630K | ﹤0.01% | 914 |
|
|
2016
Q3 | – | Sell |
-6,902
| Closed | -$414K | – | 1013 |
|
|
2016
Q2 | $414K | Buy |
+6,902
| New | +$414K | ﹤0.01% | 688 |
|