CM
Capula Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
23,846
-15,144
| -39% | -$1.39M | 0.02% | 55 |
|
|
2025
Q1 | $3.32M | Buy |
38,990
+22,813
| +141% | +$1.94M | 0.02% | 71 |
|
|
2024
Q4 | $1.21M | Sell |
16,177
-13,338
| -45% | -$997K | 0.01% | 57 |
|
|
2024
Q3 | $2.28M | Sell |
29,515
-148,671
| -83% | -$11.5M | 0.02% | 51 |
|
|
2024
Q2 | $9.77M | Buy |
178,186
+18,765
| +12% | +$1.03M | 0.08% | 28 |
|
|
2024
Q1 | $9.12M | Buy |
+159,421
| New | +$9.12M | 0.22% | 14 |
|
|
2023
Q4 | – | Sell |
-3,130
| Closed | -$286K | – | 326 |
|
|
2023
Q3 | $286K | Buy |
+3,130
| New | +$286K | 0.01% | 250 |
|
|
2023
Q1 | – | Sell |
-5,150
| Closed | -$393K | – | 500 |
|
|
2022
Q4 | $393K | Buy |
+5,150
| New | +$393K | 0.01% | 351 |
|