CVM
Cheviot Value 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 | $7.91M | Sell |
135,653
-6,118
| -4% | -$357K | 0.91% | 27 |
|
|
2025
Q1 | $13M | Buy |
141,771
+6,641
| +5% | +$610K | 1.6% | 18 |
|
|
2024
Q4 | $10.1M | Sell |
135,130
-6,418
| -5% | -$480K | 1.93% | 19 |
|
|
2024
Q3 | $10.9M | Sell |
141,548
-13,169
| -9% | -$1.02M | 2.06% | 17 |
|
|
2024
Q2 | $8.48M | Sell |
154,717
-606
| -0.4% | -$33.2K | 1.66% | 21 |
|
|
2024
Q1 | $8.89M | Buy |
155,323
+35,507
| +30% | +$2.03M | 1.95% | 17 |
|
|
2023
Q4 | $9.73M | Sell |
119,816
-8,355
| -7% | -$678K | 2.09% | 18 |
|
|
2023
Q3 | $11.7M | Sell |
128,171
-957
| -0.7% | -$87.4K | 2.59% | 16 |
|
|
2023
Q2 | $10.3M | Buy |
129,128
+3,107
| +2% | +$249K | 2.25% | 18 |
|
|
2023
Q1 | $10.3M | Buy |
126,021
+5,424
| +4% | +$443K | 2.48% | 15 |
|
|
2022
Q4 | $9.28M | Sell |
120,597
-2,805
| -2% | -$216K | 2.28% | 16 |
|
|
2022
Q3 | $9.11M | Buy |
123,402
+1,675
| +1% | +$124K | 2.49% | 17 |
|
|
2022
Q2 | $14.1M | Buy |
121,727
+12,285
| +11% | +$1.42M | 3.51% | 8 |
|
|
2022
Q1 | $14.8M | Buy |
109,442
+20,874
| +24% | +$2.82M | 3.13% | 8 |
|
|
2021
Q4 | $14.3M | Buy |
88,568
+2,019
| +2% | +$325K | 3.34% | 8 |
|
|
2021
Q3 | $14.9M | Buy |
86,549
+2,480
| +3% | +$428K | 3.83% | 6 |
|
|
2021
Q2 | $14.6M | Buy |
84,069
+1,412
| +2% | +$245K | 3.58% | 7 |
|
|
2021
Q1 | $12.4M | Buy |
82,657
+1,936
| +2% | +$291K | 3.45% | 8 |
|
|
2020
Q4 | $12.8M | Buy |
80,721
+246
| +0.3% | +$39K | 3.86% | 9 |
|
|
2020
Q3 | $11.5M | Buy |
80,475
+3,976
| +5% | +$568K | 3.99% | 9 |
|
|
2020
Q2 | $9.48M | Buy |
76,499
+717
| +0.9% | +$88.9K | 3.7% | 9 |
|
|
2020
Q1 | $8.39M | Sell |
75,782
-43
| -0.1% | -$4.76K | 3.83% | 9 |
|
|
2019
Q4 | $9.54M | Buy |
75,825
+370
| +0.5% | +$46.5K | 3.67% | 8 |
|
|
2019
Q3 | $7.9M | Buy |
75,455
+442
| +0.6% | +$46.3K | 3.36% | 7 |
|
|
2019
Q2 | $7.82M | Buy |
75,013
+826
| +1% | +$86.1K | 3.38% | 8 |
|
|
2019
Q1 | $6.81M | Buy |
74,187
+1,752
| +2% | +$161K | 3.31% | 7 |
|
|
2018
Q4 | $5.22M | Sell |
72,435
-2,666
| -4% | -$192K | 2.72% | 8 |
|
|
2018
Q3 | $6.33M | Sell |
75,101
-770
| -1% | -$64.9K | 2.97% | 7 |
|
|
2018
Q2 | $5.75M | Buy |
+75,871
| New | +$5.75M | 2.82% | 10 |
|