Boothbay Fund 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
Q4 | – | Sell |
-3,159
| Closed | -$244K | – | 1539 |
|
|
2024
Q3 | $244K | Buy |
+3,159
| New | +$244K | 0.01% | 1149 |
|
|
2023
Q2 | – | Sell |
-26,857
| Closed | -$2.19M | – | 1817 |
|
|
2023
Q1 | $2.19M | Sell |
26,857
-1,690
| -6% | -$138K | 0.05% | 515 |
|
|
2022
Q4 | $2.18M | Buy |
28,547
+23,807
| +502% | +$1.82M | 0.05% | 468 |
|
|
2022
Q3 | $350K | Buy |
4,740
+2,873
| +154% | +$212K | 0.01% | 1231 |
|
|
2022
Q2 | $216K | Buy |
+1,867
| New | +$216K | 0.01% | 1447 |
|
|
2022
Q1 | – | Sell |
-2,520
| Closed | -$406K | – | 2045 |
|
|
2021
Q4 | $406K | Sell |
2,520
-3,920
| -61% | -$632K | 0.01% | 963 |
|
|
2021
Q3 | $1.11M | Buy |
6,440
+1,377
| +27% | +$238K | 0.03% | 577 |
|
|
2021
Q2 | $879K | Buy |
+5,063
| New | +$879K | 0.03% | 657 |
|
|
2020
Q3 | – | Sell |
-12,759
| Closed | -$1.58M | – | 1025 |
|
|
2020
Q2 | $1.58M | Buy |
+12,759
| New | +$1.58M | 0.11% | 208 |
|