CQS (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-648,011
| Closed | -$52.2M | – | 61 |
|
|
2023
Q4 | $52.2M | Buy |
648,011
+74,746
| +13% | +$6.02M | 5.23% | 3 |
|
|
2023
Q3 | $52.4M | Buy |
573,265
+196,525
| +52% | +$17.9M | 5.24% | 2 |
|
|
2023
Q2 | $30.2M | Buy |
376,740
+70,818
| +23% | +$5.67M | 3.63% | 9 |
|
|
2023
Q1 | $25M | Sell |
305,922
-9,636
| -3% | -$787K | 3.11% | 12 |
|
|
2022
Q4 | $24.1M | Buy |
315,558
+216,754
| +219% | +$16.5M | 3.16% | 11 |
|
|
2022
Q3 | $7.29M | Buy |
98,804
+94,993
| +2,493% | +$7.01M | 0.85% | 31 |
|
|
2022
Q2 | $440K | Sell |
3,811
-138,972
| -97% | -$16M | 0.05% | 88 |
|
|
2022
Q1 | $19.3M | Buy |
142,783
+21,318
| +18% | +$2.88M | 1.34% | 21 |
|
|
2021
Q4 | $19.6M | Hold |
121,465
| – | – | 1.23% | 29 |
|
|
2021
Q3 | $21M | Buy |
121,465
+42,148
| +53% | +$7.28M | 1.2% | 27 |
|
|
2021
Q2 | $13.8M | Buy |
79,317
+9,960
| +14% | +$1.73M | 0.77% | 45 |
|
|
2021
Q1 | $10.4M | Buy |
69,357
+1,910
| +3% | +$287K | 0.65% | 53 |
|
|
2020
Q4 | $10.7M | Buy |
+67,447
| New | +$10.7M | 0.65% | 49 |
|
|
2020
Q2 | – | Sell |
-9,534
| Closed | -$1.06M | – | 119 |
|
|
2020
Q1 | $1.06M | Sell |
9,534
-112,935
| -92% | -$12.5M | 0.08% | 89 |
|
|
2019
Q4 | $15.4M | Buy |
+122,469
| New | +$15.4M | 0.72% | 37 |
|