Banyan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,961
| Closed | -$1.37M | – | 19 |
|
|
2024
Q1 | $1.37M | Buy |
23,961
+1,630
| +7% | +$93.3K | 0.78% | 16 |
|
|
2023
Q4 | $1.8M | Buy |
22,331
+6,888
| +45% | +$555K | 1.1% | 15 |
|
|
2023
Q3 | $1.41M | Hold |
15,443
| – | – | 0.92% | 16 |
|
|
2023
Q2 | $1.24M | Buy |
15,443
+2,671
| +21% | +$214K | 0.82% | 14 |
|
|
2023
Q1 | $1.04M | Buy |
12,772
+80
| +0.6% | +$6.53K | 0.76% | 14 |
|
|
2022
Q4 | $968K | Buy |
12,692
+5,030
| +66% | +$384K | 0.72% | 14 |
|
|
2022
Q3 | $565K | Hold |
7,662
| – | – | 0.42% | 16 |
|
|
2022
Q2 | $886K | Hold |
7,662
| – | – | 0.6% | 16 |
|
|
2022
Q1 | $1.04M | Sell |
7,662
-10
| -0.1% | -$1.35K | 0.6% | 17 |
|
|
2021
Q4 | $1.24M | Hold |
7,672
| – | – | 0.71% | 17 |
|
|
2021
Q3 | $1.33M | Hold |
7,672
| – | – | 0.84% | 17 |
|
|
2021
Q2 | $1.33M | Hold |
7,672
| – | – | 0.83% | 18 |
|
|
2021
Q1 | $1.15M | Hold |
7,672
| – | – | 0.76% | 18 |
|
|
2020
Q4 | $1.22M | Sell |
7,672
-200
| -3% | -$31.7K | 0.88% | 17 |
|
|
2020
Q3 | $1.13M | Sell |
7,872
-157
| -2% | -$22.4K | 0.94% | 16 |
|
|
2020
Q2 | $995K | Sell |
8,029
-641
| -7% | -$79.4K | 0.92% | 16 |
|
|
2020
Q1 | $960K | Sell |
8,670
-853
| -9% | -$94.5K | 1.02% | 16 |
|
|
2019
Q4 | $1.2M | Sell |
9,523
-294
| -3% | -$37K | 1.04% | 16 |
|
|
2019
Q3 | $1.03M | Sell |
9,817
-477
| -5% | -$50K | 0.97% | 16 |
|
|
2019
Q2 | $1.07M | Sell |
10,294
-237
| -2% | -$24.7K | 1.01% | 17 |
|
|
2019
Q1 | $966K | Sell |
10,531
-262
| -2% | -$24K | 0.99% | 18 |
|
|
2018
Q4 | $777K | Buy |
+10,793
| New | +$777K | 0.87% | 18 |
|