Dorsal Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-595,778
| Closed | -$47.7M | – | 25 |
|
|
2023
Q2 | $47.7M | Sell |
595,778
-1,534,222
| -72% | -$123M | 1.65% | 19 |
|
|
2023
Q1 | $174M | Sell |
2,130,000
-370,000
| -15% | -$30.2M | 5.57% | 4 |
|
|
2022
Q4 | $191M | Buy |
2,500,000
+1,300,000
| +108% | +$99.2M | 11.32% | 1 |
|
|
2022
Q3 | $88.6M | Sell |
1,200,000
-300,000
| -20% | -$22.1M | 5.51% | 9 |
|
|
2022
Q2 | $173M | Sell |
1,500,000
-250,000
| -14% | -$28.9M | 11.3% | 2 |
|
|
2022
Q1 | $237M | Hold |
1,750,000
| – | – | 11.85% | 2 |
|
|
2021
Q4 | $282M | Sell |
1,750,000
-75,000
| -4% | -$12.1M | 16.19% | 1 |
|
|
2021
Q3 | $315M | Buy |
1,825,000
+75,000
| +4% | +$13M | 15.41% | 1 |
|
|
2021
Q2 | $304M | Buy |
1,750,000
+150,000
| +9% | +$26M | 14.2% | 1 |
|
|
2021
Q1 | $240M | Buy |
1,600,000
+800,000
| +100% | +$120M | 12.2% | 1 |
|
|
2020
Q4 | $127M | Buy |
+800,000
| New | +$127M | 7.33% | 5 |
|
|
2018
Q1 | – | Sell |
-900,000
| Closed | -$76.6M | – | 30 |
|
|
2017
Q4 | $76.6M | Buy |
900,000
+100,000
| +13% | +$8.52M | 3.78% | 14 |
|
|
2017
Q3 | $76.2M | Sell |
800,000
-300,000
| -27% | -$28.6M | 3.96% | 12 |
|
|
2017
Q2 | $95.4M | Buy |
1,100,000
+52,000
| +5% | +$4.51M | 4.87% | 6 |
|
|
2017
Q1 | $90.5M | Sell |
1,048,000
-852,000
| -45% | -$73.6M | 4.83% | 7 |
|
|
2016
Q4 | $141M | Buy |
1,900,000
+300,000
| +19% | +$22.2M | 8.83% | 1 |
|
|
2016
Q3 | $114M | Buy |
1,600,000
+150,000
| +10% | +$10.7M | 7.19% | 4 |
|
|
2016
Q2 | $87M | Buy |
+1,450,000
| New | +$87M | 6.42% | 4 |
|