BHR Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$6M | – | 19 |
|
|
2016
Q2 | $6M | Sell |
100,000
-300,000
| -75% | -$18M | 5.98% | 4 |
|
|
2016
Q1 | $23.2M | Sell |
400,000
-365,039
| -48% | -$21.2M | 12.62% | 2 |
|
|
2015
Q4 | $39.7M | Sell |
765,039
-234,961
| -23% | -$12.2M | 9% | 1 |
|
|
2015
Q3 | $51.2M | Hold |
1,000,000
| – | – | 7.46% | 2 |
|
|
2015
Q2 | $51.2M | Sell |
1,000,000
-119,746
| -11% | -$6.13M | 6.78% | 4 |
|
|
2015
Q1 | $63.4M | Buy |
1,119,746
+419,746
| +60% | +$23.8M | 7.22% | 3 |
|
|
2014
Q4 | $34.9M | Buy |
+700,000
| New | +$34.9M | 3.32% | 12 |
|