CSS LLC’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,952
| Closed | -$460K | – | 1093 |
|
|
2024
Q3 | $460K | Sell |
5,952
-4,500
| -43% | -$278K | 0.03% | 522 |
|
|
2024
Q2 | $573K | Hold |
10,452
| – | – | 0.04% | 444 |
|
|
2024
Q1 | $598K | Hold |
10,452
| – | – | 0.05% | 394 |
|
|
2023
Q4 | $842K | Sell |
10,452
-2,500
| -19% | -$210K | 0.07% | 288 |
|
|
2023
Q3 | $1.18M | Hold |
12,952
| – | – | 0.1% | 209 |
|
|
2023
Q2 | $1.04M | Hold |
12,952
| – | – | 0.08% | 218 |
|
|
2023
Q1 | $1.06M | Hold |
12,952
| – | – | 0.08% | 201 |
|
|
2022
Q4 | $988K | Hold |
12,952
| – | – | 0.06% | 262 |
|
|
2022
Q3 | $956K | Hold |
12,952
| – | – | 0.06% | 354 |
|
|
2022
Q2 | $1.5M | Hold |
12,952
| – | – | 0.07% | 344 |
|
|
2022
Q1 | $1.75M | Buy |
+12,952
| New | +$1.89M | 0.07% | 294 |
|
|
2021
Q2 | – | Sell |
-6,877
| Closed | -$1.03M | – | 1161 |
|
|
2021
Q1 | $1.03M | Hold |
6,877
| – | – | 0.06% | 376 |
|
|
2020
Q4 | $1.09M | Buy |
6,877
+4,864
| +242% | +$740K | 0.07% | 305 |
|
|
2020
Q3 | $288K | Sell |
2,013
-14,062
| -87% | -$1.93M | 0.02% | 517 |
|
|
2020
Q2 | $1.99M | Hold |
16,075
| – | – | 0.17% | 170 |
|
|
2020
Q1 | $1.78M | Buy |
16,075
+6,085
| +61% | +$757K | 0.18% | 140 |
|
|
2019
Q4 | $1.26M | Sell |
9,990
-10,888
| -52% | -$1.27M | 0.09% | 220 |
|
|
2019
Q3 | $2.19M | Buy |
+20,878
| New | +$2.18M | 0.16% | 128 |
|
|
2019
Q2 | – | Sell |
-6,209
| Closed | -$570K | – | 878 |
|
|
2019
Q1 | $570K | Hold |
6,209
| – | – | 0.04% | 289 |
|
|
2018
Q4 | $447K | Sell |
6,209
-9,866
| -61% | -$791K | 0.04% | 301 |
|
|
2018
Q3 | $1.35M | Hold |
16,075
| – | – | 0.07% | 172 |
|
|
2018
Q2 | $1.22M | Hold |
16,075
| – | – | 0.07% | 190 |
|
|
2018
Q1 | $1.38M | Hold |
16,075
| – | – | 0.08% | 177 |
|
|
2017
Q4 | $1.37M | Hold |
16,075
| – | – | 0.08% | 187 |
|
|
2017
Q3 | $1.53M | Hold |
16,075
| – | – | 0.09% | 184 |
|
|
2017
Q2 | $1.4M | Hold |
16,075
| – | – | 0.09% | 194 |
|
|
2017
Q1 | $1.39M | Hold |
16,075
| – | – | 0.1% | 177 |
|
|
2016
Q4 | $1.19M | Hold |
16,075
| – | – | 0.08% | 217 |
|
|
2016
Q3 | $1.15M | Hold |
16,075
| – | – | 0.08% | 237 |
|
|
2016
Q2 | $964K | Sell |
16,075
-6,375
| -28% | -$372K | 0.08% | 238 |
|
|
2016
Q1 | $1.3M | Hold |
22,450
| – | – | 0.09% | 193 |
|
|
2015
Q4 | $1.17M | Hold |
22,450
| – | – | 0.09% | 225 |
|
|
2015
Q3 | $1.15M | Hold |
22,450
| – | – | 0.09% | 228 |
|
|
2015
Q2 | $1.15M | Sell |
22,450
-4,168
| -16% | -$222K | 0.07% | 280 |
|
|
2015
Q1 | $1.51M | Buy |
26,618
+4,777
| +22% | +$242K | 0.1% | 220 |
|
|
2014
Q4 | $1.09M | Buy |
+21,841
| New | +$1.08M | 0.07% | 288 |
|
Other funds holding LBRDK
AC
FCM
