Carlson Capital’s Liberty Broadband Class A LBRDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-20,000
Closed -$2.27M 126
2022
Q2
$2.27M Buy
+20,000
New +$2.27M 0.16% 97
2020
Q1
Sell
-45,109
Closed -$5.62M 256
2019
Q4
$5.62M Sell
45,109
-4,795
-10% -$597K 0.1% 179
2019
Q3
$5.22M Buy
49,904
+24,904
+100% +$2.6M 0.09% 173
2019
Q2
$2.57M Buy
+25,000
New +$2.57M 0.04% 229