BRX Global’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
-41,961
Closed -$5.68M 7
2022
Q1
$5.68M Sell
41,961
-5,868
-12% -$794K 5.36% 7
2021
Q4
$7.71M Sell
47,829
-32,555
-40% -$5.24M 6.86% 7
2021
Q3
$13.9M Sell
80,384
-41,270
-34% -$7.13M 11.09% 4
2021
Q2
$21.1M Sell
121,654
-46,053
-27% -$8M 14.9% 2
2021
Q1
$25.2M Buy
167,707
+765
+0.5% +$115K 21.47% 1
2020
Q4
$26.4M Buy
+166,942
New +$26.4M 22.9% 1