CIM
Cowen Investment Management’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,370
| Closed | -$4.42M | – | 6 |
|
|
2024
Q1 | $4.42M | Buy |
77,370
+42,000
| +119% | +$2.4M | 5.44% | 6 |
|
|
2023
Q4 | $2.85M | Buy |
35,370
+1,700
| +5% | +$137K | 3.49% | 6 |
|
|
2023
Q3 | $3.06M | Buy |
33,670
+20,988
| +165% | +$1.91M | 3.88% | 6 |
|
|
2023
Q2 | $1.01M | Hold |
12,682
| – | – | 0.6% | 28 |
|
|
2023
Q1 | $1.04M | Hold |
12,682
| – | – | 0.27% | 71 |
|
|
2022
Q4 | $962K | Sell |
12,682
-6,924
| -35% | -$525K | 0.2% | 140 |
|
|
2022
Q3 | $1.46M | Sell |
19,606
-11,063
| -36% | -$826K | 0.32% | 89 |
|
|
2022
Q2 | $3.48M | Sell |
30,669
-15,000
| -33% | -$1.7M | 0.74% | 18 |
|
|
2022
Q1 | $5.99M | Buy |
45,669
+30,413
| +199% | +$3.99M | 1.28% | 5 |
|
|
2021
Q4 | $2.46M | Sell |
15,256
-24,766
| -62% | -$3.99M | 0.53% | 28 |
|
|
2021
Q3 | $6.74K | Buy |
40,022
+16,176
| +68% | +$2.72K | 0.01% | 7 |
|
|
2021
Q2 | $4.01M | Buy |
23,846
+7,646
| +47% | +$1.29M | 1.04% | 5 |
|
|
2021
Q1 | $2.35M | Buy |
+16,200
| New | +$2.35M | 0.91% | 12 |
|
|
2020
Q2 | – | Sell |
-167,719
| Closed | -$17.9M | – | 53 |
|
|
2020
Q1 | $17.9M | Buy |
167,719
+17,759
| +12% | +$1.9M | 10.29% | 3 |
|
|
2019
Q4 | $18.7M | Buy |
149,960
+107,096
| +250% | +$13.3M | 6.03% | 4 |
|
|
2019
Q3 | $4.48M | Buy |
+42,864
| New | +$4.48M | 1.31% | 19 |
|