Bluegrass Capital Partners’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
Q2 | – | Sell |
-81,000
| Closed | -$11M | – | 14 |
|
|
2022
Q1 | $11M | Buy |
81,000
+9,000
| +13% | +$1.22M | 7.55% | 7 |
|
|
2021
Q4 | $11.6M | Buy |
72,000
+9,000
| +14% | +$1.45M | 8.55% | 8 |
|
|
2021
Q3 | $10.9M | Hold |
63,000
| – | – | 6.95% | 9 |
|
|
2021
Q2 | $10.9M | Hold |
63,000
| – | – | 6.22% | 9 |
|
|
2021
Q1 | $9.46M | Buy |
63,000
+19,000
| +43% | +$2.85M | 6.36% | 8 |
|
|
2020
Q4 | $6.97M | Buy |
+44,000
| New | +$6.97M | 5.96% | 10 |
|