Dupont 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 |
-1,991
| Closed | -$159K | – | 413 |
|
|
2023
Q2 | $159K | Buy |
+1,991
| New | +$159K | 0.01% | 409 |
|
|
2023
Q1 | – | Sell |
-9,864
| Closed | -$752K | – | 997 |
|
|
2022
Q4 | $752K | Buy |
9,864
+2,685
| +37% | +$205K | 0.04% | 445 |
|
|
2022
Q3 | $530K | Sell |
7,179
-1,155
| -14% | -$85.3K | 0.03% | 589 |
|
|
2022
Q2 | $964K | Hold |
8,334
| – | – | 0.05% | 508 |
|
|
2022
Q1 | $1.13M | Hold |
8,334
| – | – | 0.05% | 427 |
|
|
2021
Q4 | $1.34M | Sell |
8,334
-1,658
| -17% | -$267K | 0.05% | 411 |
|
|
2021
Q3 | $1.73M | Buy |
9,992
+163
| +2% | +$28.2K | 0.05% | 368 |
|
|
2021
Q2 | $1.71M | Buy |
+9,829
| New | +$1.71M | 0.04% | 410 |
|
|
2018
Q1 | – | Sell |
-12,000
| Closed | -$1.02M | – | 989 |
|
|
2017
Q4 | $1.02M | Buy |
+12,000
| New | +$1.02M | 0.02% | 507 |
|