CCIA
Campbell & Co Investment Adviser’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,912
| Closed | -$379K | – | 1227 |
|
|
2024
Q2 | $379K | Sell |
6,912
-28,117
| -80% | -$1.54M | 0.03% | 751 |
|
|
2024
Q1 | $2M | Buy |
+35,029
| New | +$2M | 0.17% | 141 |
|
|
2023
Q3 | – | Sell |
-3,371
| Closed | -$270K | – | 1086 |
|
|
2023
Q2 | $270K | Sell |
3,371
-102
| -3% | -$8.17K | 0.05% | 706 |
|
|
2023
Q1 | $284K | Buy |
3,473
+385
| +12% | +$31.5K | 0.05% | 622 |
|
|
2022
Q4 | $236K | Sell |
3,088
-11,750
| -79% | -$896K | 0.06% | 637 |
|
|
2022
Q3 | $1.1M | Buy |
+14,838
| New | +$1.1M | 0.25% | 103 |
|
|
2020
Q1 | – | Sell |
-5,192
| Closed | -$653K | – | 286 |
|
|
2019
Q4 | $653K | Buy |
+5,192
| New | +$653K | 0.2% | 150 |
|
|
2019
Q3 | – | Sell |
-3,229
| Closed | -$337K | – | 682 |
|
|
2019
Q2 | $337K | Buy |
+3,229
| New | +$337K | 0.15% | 262 |
|