Bislett 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
Q4 | – | Sell |
-90,000
| Closed | -$6.64M | – | 14 |
|
|
2022
Q3 | $6.64M | Sell |
90,000
-45,000
| -33% | -$3.32M | 4.56% | 8 |
|
|
2022
Q2 | $15.6M | Hold |
135,000
| – | – | 10.3% | 3 |
|
|
2022
Q1 | $18.3M | Hold |
135,000
| – | – | 9.58% | 3 |
|
|
2021
Q4 | $21.7M | Hold |
135,000
| – | – | 10.47% | 2 |
|
|
2021
Q3 | $23.3M | Hold |
135,000
| – | – | 11.58% | 2 |
|
|
2021
Q2 | $23.4M | Hold |
135,000
| – | – | 11.51% | 3 |
|
|
2021
Q1 | $20.3M | Sell |
135,000
-15,000
| -10% | -$2.25M | 10.22% | 4 |
|
|
2020
Q4 | $23.8M | Buy |
150,000
+129,320
| +625% | +$20.5M | 13.31% | 2 |
|
|
2020
Q3 | $2.96M | Sell |
20,680
-19,320
| -48% | -$2.76M | 1.83% | 14 |
|
|
2020
Q2 | $4.96M | Hold |
40,000
| – | – | 3.43% | 11 |
|
|
2020
Q1 | $4.43M | Hold |
40,000
| – | – | 3.52% | 11 |
|
|
2019
Q4 | $5.03M | Sell |
40,000
-5,000
| -11% | -$629K | 2.88% | 13 |
|
|
2019
Q3 | $4.71M | Hold |
45,000
| – | – | 2.79% | 13 |
|
|
2019
Q2 | $4.69M | Hold |
45,000
| – | – | 2.86% | 14 |
|
|
2019
Q1 | $4.13M | Hold |
45,000
| – | – | 2.5% | 14 |
|
|
2018
Q4 | $3.24M | Buy |
45,000
+5,680
| +14% | +$409K | 2.18% | 15 |
|
|
2018
Q3 | $3.32M | Hold |
39,320
| – | – | 1.78% | 16 |
|
|
2018
Q2 | $2.98M | Buy |
39,320
+18,640
| +90% | +$1.41M | 1.65% | 17 |
|
|
2018
Q1 | $1.77M | Hold |
20,680
| – | – | 0.98% | 21 |
|
|
2017
Q4 | $1.76M | Hold |
20,680
| – | – | 1.02% | 21 |
|
|
2017
Q3 | $1.97M | Hold |
20,680
| – | – | 1.17% | 22 |
|
|
2017
Q2 | $1.79M | Hold |
20,680
| – | – | 1.09% | 22 |
|
|
2017
Q1 | $1.79M | Hold |
20,680
| – | – | 1.12% | 24 |
|
|
2016
Q4 | $1.53M | Hold |
20,680
| – | – | 0.99% | 23 |
|
|
2016
Q3 | $1.48M | Hold |
20,680
| – | – | 0.98% | 22 |
|
|
2016
Q2 | $1.24M | Hold |
20,680
| – | – | 0.86% | 23 |
|
|
2016
Q1 | $1.2M | Hold |
20,680
| – | – | 0.81% | 22 |
|
|
2015
Q4 | $1.07M | Hold |
20,680
| – | – | 0.74% | 24 |
|
|
2015
Q3 | $1.06M | Hold |
20,680
| – | – | 0.74% | 25 |
|
|
2015
Q2 | $1.06M | Hold |
20,680
| – | – | 0.73% | 25 |
|
|
2015
Q1 | $1.17M | Buy |
+20,680
| New | +$1.17M | 0.74% | 26 |
|