CCPM
Cooper Creek Partners 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 | $29.1M | Sell |
296,190
-91,624
| -24% | -$9.01M | 0.9% | 36 |
|
|
2025
Q1 | $33M | Hold |
387,814
| – | – | 1.01% | 29 |
|
|
2024
Q4 | $29M | Sell |
387,814
-114,672
| -23% | -$8.57M | 0.89% | 41 |
|
|
2024
Q3 | $38.8M | Buy |
502,486
+86,579
| +21% | +$6.69M | 1.07% | 26 |
|
|
2024
Q2 | $22.8M | Buy |
415,907
+72,760
| +21% | +$3.99M | 0.76% | 44 |
|
|
2024
Q1 | $19.6M | Buy |
343,147
+118,560
| +53% | +$6.79M | 0.75% | 48 |
|
|
2023
Q4 | $18.1M | Buy |
224,587
+38,214
| +21% | +$3.08M | 0.88% | 43 |
|
|
2023
Q3 | $17M | Hold |
186,373
| – | – | 0.97% | 29 |
|
|
2023
Q2 | $14.9M | Buy |
186,373
+33,311
| +22% | +$2.67M | 0.99% | 32 |
|
|
2023
Q1 | $12.5M | Buy |
153,062
+87,196
| +132% | +$7.12M | 0.88% | 30 |
|
|
2022
Q4 | $5.02M | Buy |
+65,866
| New | +$5.02M | 0.42% | 68 |
|