Coatue Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-365,677
| Closed | -$52.2M | – | 80 |
|
|
2020
Q3 | $52.2M | Sell |
365,677
-1,588,438
| -81% | -$227M | 0.27% | 43 |
|
|
2020
Q2 | $242M | Sell |
1,954,115
-2,876,108
| -60% | -$357M | 2.13% | 20 |
|
|
2020
Q1 | $535M | Sell |
4,830,223
-3,214,050
| -40% | -$356M | 6.78% | 2 |
|
|
2019
Q4 | $1.01B | Hold |
8,044,273
| – | – | 8.05% | 1 |
|
|
2019
Q3 | $842M | Hold |
8,044,273
| – | – | 7.22% | 1 |
|
|
2019
Q2 | $838M | Hold |
8,044,273
| – | – | 7.09% | 1 |
|
|
2019
Q1 | $738M | Hold |
8,044,273
| – | – | 8.17% | 1 |
|
|
2018
Q4 | $579M | Sell |
8,044,273
-610,079
| -7% | -$43.9M | 6.88% | 5 |
|
|
2018
Q3 | $730M | Hold |
8,654,352
| – | – | 7.64% | 1 |
|
|
2018
Q2 | $655M | Hold |
8,654,352
| – | – | 5.51% | 8 |
|
|
2018
Q1 | $742M | Hold |
8,654,352
| – | – | 6.12% | 8 |
|
|
2017
Q4 | $737M | Hold |
8,654,352
| – | – | 5.77% | 5 |
|
|
2017
Q3 | $825M | Hold |
8,654,352
| – | – | 6.74% | 4 |
|
|
2017
Q2 | $751M | Hold |
8,654,352
| – | – | 6.77% | 2 |
|
|
2017
Q1 | $748M | Buy |
8,654,352
+5,463
| +0.1% | +$472K | 7.2% | 2 |
|
|
2016
Q4 | $641M | Hold |
8,648,889
| – | – | 7.59% | 2 |
|
|
2016
Q3 | $618M | Sell |
8,648,889
-243,161
| -3% | -$17.4M | 7.58% | 3 |
|
|
2016
Q2 | $534M | Buy |
+8,892,050
| New | +$534M | 7.6% | 2 |
|