Cat Rock Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-167,820
| Closed | -$13.4M | – | 13 |
|
|
2023
Q2 | $13.4M | Sell |
167,820
-118,000
| -41% | -$9.45M | 1.85% | 10 |
|
|
2023
Q1 | $23.4M | Sell |
285,820
-11,000
| -4% | -$899K | 3.29% | 9 |
|
|
2022
Q4 | $22.6M | Sell |
296,820
-12,000
| -4% | -$915K | 4.16% | 9 |
|
|
2022
Q3 | $22.8M | Sell |
308,820
-9,000
| -3% | -$664K | 5.08% | 8 |
|
|
2022
Q2 | $36.8M | Sell |
317,820
-720,000
| -69% | -$83.3M | 7.82% | 6 |
|
|
2022
Q1 | $140M | Sell |
1,037,820
-229,013
| -18% | -$31M | 14.6% | 3 |
|
|
2021
Q4 | $204M | Sell |
1,266,833
-525,125
| -29% | -$84.6M | 19.71% | 2 |
|
|
2021
Q3 | $309M | Sell |
1,791,958
-164,875
| -8% | -$28.5M | 27.15% | 1 |
|
|
2021
Q2 | $340M | Sell |
1,956,833
-122,000
| -6% | -$21.2M | 28.69% | 1 |
|
|
2021
Q1 | $312M | Buy |
2,078,833
+153,541
| +8% | +$23.1M | 29.02% | 1 |
|
|
2020
Q4 | $305M | Buy |
1,925,292
+261,102
| +16% | +$41.4M | 29.19% | 1 |
|
|
2020
Q3 | $238M | Buy |
1,664,190
+2,566
| +0.2% | +$367K | 24.68% | 1 |
|
|
2020
Q2 | $206M | Buy |
1,661,624
+98,790
| +6% | +$12.2M | 21.74% | 2 |
|
|
2020
Q1 | $173M | Buy |
+1,562,834
| New | +$173M | 20.78% | 1 |
|
|
2016
Q4 | – | Sell |
-529,693
| Closed | -$37.9M | – | 8 |
|
|
2016
Q3 | $37.9M | Buy |
529,693
+26,108
| +5% | +$1.87M | 20.77% | 2 |
|
|
2016
Q2 | $30.2M | Sell |
503,585
-42,715
| -8% | -$2.56M | 15.34% | 2 |
|
|
2016
Q1 | $31.7M | Sell |
546,300
-99,104
| -15% | -$5.74M | 12.97% | 2 |
|
|
2015
Q4 | $33.5M | Buy |
+645,404
| New | +$33.5M | 13.02% | 3 |
|