CC
Carlson Capital’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 |
-89,200
| Closed | -$4.89M | – | 47 |
|
|
2024
Q2 | $4.89M | Sell |
89,200
-186,548
| -68% | -$10.2M | 0.76% | 40 |
|
|
2024
Q1 | $15.8M | Buy |
275,748
+53,762
| +24% | +$3.08M | 1.28% | 14 |
|
|
2023
Q4 | $17.9M | Buy |
221,986
+51,509
| +30% | +$4.15M | 1.43% | 14 |
|
|
2023
Q3 | $15.6M | Buy |
170,477
+4,745
| +3% | +$433K | 1.21% | 18 |
|
|
2023
Q2 | $13.3M | Buy |
165,732
+60,204
| +57% | +$4.82M | 1.14% | 21 |
|
|
2023
Q1 | $8.62M | Buy |
105,528
+5,000
| +5% | +$409K | 0.81% | 31 |
|
|
2022
Q4 | $7.67M | Buy |
100,528
+378
| +0.4% | +$28.8K | 0.59% | 48 |
|
|
2022
Q3 | $7.39M | Buy |
100,150
+15,150
| +18% | +$1.12M | 0.56% | 46 |
|
|
2022
Q2 | $9.83M | Buy |
85,000
+15,000
| +21% | +$1.73M | 0.68% | 38 |
|
|
2022
Q1 | $9.47M | Buy |
70,000
+28,000
| +67% | +$3.79M | 0.65% | 39 |
|
|
2021
Q4 | $6.77M | Buy |
+42,000
| New | +$6.77M | 0.39% | 59 |
|
|
2020
Q1 | – | Sell |
-88,487
| Closed | -$11.1M | – | 257 |
|
|
2019
Q4 | $11.1M | Sell |
88,487
-86,425
| -49% | -$10.9M | 0.2% | 140 |
|
|
2019
Q3 | $18.3M | Buy |
174,912
+129,912
| +289% | +$13.6M | 0.33% | 109 |
|
|
2019
Q2 | $4.69M | Buy |
+45,000
| New | +$4.69M | 0.07% | 208 |
|