CCM
Cadian Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-482,646
| Closed | -$55.8M | – | 57 |
|
|
2022
Q2 | $55.8M | Buy |
482,646
+91,300
| +23% | +$10.6M | 3.77% | 11 |
|
|
2022
Q1 | $53M | Sell |
391,346
-35,345
| -8% | -$4.78M | 2.64% | 13 |
|
|
2021
Q4 | $68.7M | Sell |
426,691
-1,034,244
| -71% | -$167M | 3.78% | 10 |
|
|
2021
Q3 | $252M | Buy |
1,460,935
+140,781
| +11% | +$24.3M | 9.53% | 3 |
|
|
2021
Q2 | $229M | Sell |
1,320,154
-909,646
| -41% | -$158M | 10.18% | 2 |
|
|
2021
Q1 | $335M | Buy |
2,229,800
+549,648
| +33% | +$82.5M | 12.38% | 1 |
|
|
2020
Q4 | $266M | Buy |
1,680,152
+543,100
| +48% | +$86M | 6.83% | 4 |
|
|
2020
Q3 | $162M | Buy |
1,137,052
+917,052
| +417% | +$131M | 5.29% | 8 |
|
|
2020
Q2 | $27.3M | Buy |
+220,000
| New | +$27.3M | 1.13% | 19 |
|
|
2017
Q4 | – | Sell |
-341,976
| Closed | -$32.6M | – | 34 |
|
|
2017
Q3 | $32.6M | Sell |
341,976
-88,834
| -21% | -$8.47M | 1.52% | 22 |
|
|
2017
Q2 | $37.4M | Sell |
430,810
-471,500
| -52% | -$40.9M | 1.82% | 20 |
|
|
2017
Q1 | $78M | Sell |
902,310
-225,001
| -20% | -$19.4M | 3.73% | 7 |
|
|
2016
Q4 | $83.5M | Buy |
1,127,311
+267,031
| +31% | +$19.8M | 4.45% | 7 |
|
|
2016
Q3 | $61.5M | Buy |
860,280
+159,650
| +23% | +$11.4M | 3.24% | 10 |
|
|
2016
Q2 | $42M | Buy |
+700,630
| New | +$42M | 2.31% | 14 |
|