Cannell & Co’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 |
-1,554
| Closed | -$210K | – | 280 |
|
|
2022
Q1 | $210K | Hold |
1,554
| – | – | 0.01% | 264 |
|
|
2021
Q4 | $250K | Hold |
1,554
| – | – | 0.01% | 263 |
|
|
2021
Q3 | $268K | Hold |
1,554
| – | – | 0.01% | 260 |
|
|
2021
Q2 | $270K | Hold |
1,554
| – | – | 0.01% | 259 |
|
|
2021
Q1 | $233K | Hold |
1,554
| – | – | 0.01% | 259 |
|
|
2020
Q4 | $246K | Buy |
+1,554
| New | +$246K | 0.01% | 250 |
|
|
2018
Q4 | – | Sell |
-10,616
| Closed | -$895K | – | 256 |
|
|
2018
Q3 | $895K | Hold |
10,616
| – | – | 0.03% | 178 |
|
|
2018
Q2 | $804K | Hold |
10,616
| – | – | 0.03% | 181 |
|
|
2018
Q1 | $910K | Hold |
10,616
| – | – | 0.03% | 171 |
|
|
2017
Q4 | $904K | Hold |
10,616
| – | – | 0.03% | 174 |
|
|
2017
Q3 | $1.01M | Hold |
10,616
| – | – | 0.04% | 168 |
|
|
2017
Q2 | $921K | Buy |
10,616
+270
| +3% | +$23.4K | 0.03% | 169 |
|
|
2017
Q1 | $894K | Hold |
10,346
| – | – | 0.03% | 182 |
|
|
2016
Q4 | $766K | Hold |
10,346
| – | – | 0.03% | 179 |
|
|
2016
Q3 | $740K | Hold |
10,346
| – | – | 0.03% | 188 |
|
|
2016
Q2 | $621K | Sell |
10,346
-5,600
| -35% | -$336K | 0.02% | 192 |
|
|
2016
Q1 | $924K | Hold |
15,946
| – | – | 0.03% | 176 |
|
|
2015
Q4 | $827K | Hold |
15,946
| – | – | 0.03% | 185 |
|
|
2015
Q3 | $816K | Buy |
15,946
+8,502
| +114% | +$435K | 0.03% | 187 |
|
|
2015
Q2 | $381K | Hold |
7,444
| – | – | 0.01% | 212 |
|
|
2015
Q1 | $421K | Buy |
+7,444
| New | +$421K | 0.01% | 206 |
|