Bridger Management’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-87,833
| Closed | -$14.8M | – | 49 |
|
|
2021
Q2 | $14.8M | Hold |
87,833
| – | – | 1.38% | 26 |
|
|
2021
Q1 | $12.7M | Hold |
87,833
| – | – | 1.19% | 31 |
|
|
2020
Q4 | $13.8M | Hold |
87,833
| – | – | 1.06% | 27 |
|
|
2020
Q3 | $12.5M | Hold |
87,833
| – | – | 1% | 30 |
|
|
2020
Q2 | $10.7M | Hold |
87,833
| – | – | 0.99% | 30 |
|
|
2020
Q1 | $9.4M | Hold |
87,833
| – | – | 1.09% | 27 |
|
|
2019
Q4 | $10.9M | Sell |
87,833
-217,702
| -71% | -$27.1M | 0.79% | 32 |
|
|
2019
Q3 | $31.9M | Hold |
305,535
| – | – | 2.64% | 21 |
|
|
2019
Q2 | $31.4M | Sell |
305,535
-84,757
| -22% | -$8.72M | 2.47% | 21 |
|
|
2019
Q1 | $35.8M | Hold |
390,292
| – | – | 2.83% | 18 |
|
|
2018
Q4 | $28M | Hold |
390,292
| – | – | 2.34% | 20 |
|
|
2018
Q3 | $32.9M | Hold |
390,292
| – | – | 1.9% | 22 |
|
|
2018
Q2 | $29.5M | Hold |
390,292
| – | – | 1.6% | 29 |
|
|
2018
Q1 | $33.1M | Hold |
390,292
| – | – | 2.01% | 23 |
|
|
2017
Q4 | $33.2M | Hold |
390,292
| – | – | 2.19% | 23 |
|
|
2017
Q3 | $36.8M | Hold |
390,292
| – | – | 2.2% | 24 |
|
|
2017
Q2 | $33.5M | Hold |
390,292
| – | – | 1.91% | 26 |
|
|
2017
Q1 | $33.2M | Sell |
390,292
-45,600
| -10% | -$3.88M | 1.89% | 28 |
|
|
2016
Q4 | $31.6M | Hold |
435,892
| – | – | 2.2% | 21 |
|
|
2016
Q3 | $30.6M | Hold |
435,892
| – | – | 2.06% | 20 |
|
|
2016
Q2 | $25.9M | Hold |
435,892
| – | – | 1.67% | 23 |
|
|
2016
Q1 | $25.4M | Hold |
435,892
| – | – | 1.75% | 24 |
|
|
2015
Q4 | $22.5M | Hold |
435,892
| – | – | 0.74% | 25 |
|
|
2015
Q3 | $22.4M | Buy |
435,892
+90,212
| +26% | +$4.64M | 1.53% | 26 |
|
|
2015
Q2 | $17.6M | Buy |
+345,680
| New | +$17.6M | 0.56% | 34 |
|