CPM
Crescent Park Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80,035
| Closed | -$4.58M | – | 27 |
|
|
2024
Q1 | $4.58M | Sell |
80,035
-31,890
| -28% | -$1.83M | 1.78% | 15 |
|
|
2023
Q4 | $9.02M | Sell |
111,925
-24,034
| -18% | -$1.94M | 1.95% | 15 |
|
|
2023
Q3 | $12.4M | Sell |
135,959
-6,327
| -4% | -$578K | 2.92% | 12 |
|
|
2023
Q2 | $11.4M | Buy |
142,286
+2,382
| +2% | +$191K | 3.33% | 14 |
|
|
2023
Q1 | $11.4M | Sell |
139,904
-18,414
| -12% | -$1.5M | 3.73% | 13 |
|
|
2022
Q4 | $12.1M | Sell |
158,318
-225,781
| -59% | -$17.2M | 3.83% | 11 |
|
|
2022
Q3 | $28.3M | Buy |
384,099
+7,210
| +2% | +$532K | 6.77% | 7 |
|
|
2022
Q2 | $43.6M | Buy |
376,889
+4,695
| +1% | +$543K | 9.33% | 1 |
|
|
2022
Q1 | $50.4M | Buy |
372,194
+31,534
| +9% | +$4.27M | 8.15% | 1 |
|
|
2021
Q4 | $54.9M | Buy |
340,660
+2,243
| +0.7% | +$361K | 8.93% | 1 |
|
|
2021
Q3 | $58.4M | Sell |
338,417
-21,380
| -6% | -$3.69M | 8.59% | 1 |
|
|
2021
Q2 | $62.5M | Buy |
359,797
+16,864
| +5% | +$2.93M | 9.26% | 1 |
|
|
2021
Q1 | $51.5M | Sell |
342,933
-57,746
| -14% | -$8.67M | 8.71% | 2 |
|
|
2020
Q4 | $63.5M | Buy |
400,679
+350,311
| +696% | +$55.5M | 9.26% | 2 |
|
|
2020
Q3 | $7.2M | Sell |
50,368
-6
| -0% | -$857 | 1.21% | 22 |
|
|
2020
Q2 | $6.24M | Buy |
50,374
+1,899
| +4% | +$235K | 1.29% | 20 |
|
|
2020
Q1 | $5.37M | Sell |
48,475
-33,451
| -41% | -$3.7M | 1.31% | 20 |
|
|
2019
Q4 | $10.3M | Hold |
81,926
| – | – | 1.85% | 18 |
|
|
2019
Q3 | $8.58M | Hold |
81,926
| – | – | 1.77% | 18 |
|
|
2019
Q2 | $8.54M | Hold |
81,926
| – | – | 1.55% | 18 |
|
|
2019
Q1 | $7.52M | Buy |
+81,926
| New | +$7.52M | 1.32% | 21 |
|
|
2018
Q4 | – | Sell |
-151,830
| Closed | -$12.8M | – | 17 |
|
|
2018
Q3 | $12.8M | Sell |
151,830
-7,991
| -5% | -$674K | 2.41% | 17 |
|
|
2018
Q2 | $12.1M | Buy |
159,821
+56,800
| +55% | +$4.3M | 2.38% | 15 |
|
|
2018
Q1 | $8.83M | Buy |
+103,021
| New | +$8.83M | 1.93% | 16 |
|