BGIM
Boussard & Gavaudan Investment Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90,519
| Closed | -$7.06M | – | 97 |
|
|
2024
Q3 | $7.06M | Sell |
90,519
-97,084
| -52% | -$7.57M | 0.64% | 45 |
|
|
2024
Q2 | $10.3M | Hold |
187,603
| – | – | 1.63% | 24 |
|
|
2024
Q1 | $10.6M | Buy |
187,603
+125,900
| +204% | +$7.12M | 1.53% | 20 |
|
|
2023
Q4 | $4.96M | Hold |
61,703
| – | – | 0.97% | 33 |
|
|
2023
Q3 | $5.64M | Sell |
61,703
-14,006
| -18% | -$1.28M | 0.66% | 37 |
|
|
2023
Q2 | $6.07M | Hold |
75,709
| – | – | 0.58% | 45 |
|
|
2023
Q1 | $6.09M | Buy |
75,709
+18,500
| +32% | +$1.49M | 0.57% | 46 |
|
|
2022
Q4 | $4.36M | Buy |
57,209
+4,108
| +8% | +$313K | 0.48% | 54 |
|
|
2022
Q3 | $4.07K | Hold |
53,101
| – | – | 0.58% | 43 |
|
|
2022
Q2 | $6.13K | Sell |
53,101
-46,844
| -47% | -$5.4K | 1.11% | 26 |
|
|
2022
Q1 | $13.8K | Sell |
99,945
-25,861
| -21% | -$3.56K | 1.81% | 16 |
|
|
2021
Q4 | $20.4M | Buy |
125,806
+1,012
| +0.8% | +$164K | 1.77% | 15 |
|
|
2021
Q3 | $21.6K | Hold |
124,794
| – | – | 1.82% | 12 |
|
|
2021
Q2 | $21.6M | Buy |
124,794
+23,683
| +23% | +$4.1M | 2.05% | 14 |
|
|
2021
Q1 | $15.5M | Buy |
101,111
+8,605
| +9% | +$1.32M | 1.5% | 14 |
|
|
2020
Q4 | $14.4M | Buy |
92,506
+38,237
| +70% | +$5.97M | 2.06% | 11 |
|
|
2020
Q3 | $7.82M | Buy |
+54,269
| New | +$7.82M | 1.01% | 13 |
|
|
2020
Q2 | – | Sell |
-73,651
| Closed | -$8.34M | – | 44 |
|
|
2020
Q1 | $8.34M | Sell |
73,651
-116,333
| -61% | -$13.2M | 1.81% | 8 |
|
|
2019
Q4 | $23.8M | Buy |
+189,984
| New | +$23.8M | 5.29% | 4 |
|