Fairfax Financial Holdings’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
Q3 | – | Sell |
-14,780
| Closed | -$810K | – | 35 |
|
2024
Q2 | $810K | Hold |
14,780
| – | – | 0.07% | 32 |
|
2024
Q1 | $845K | Buy |
14,780
+8,400
| +132% | +$480K | 0.07% | 36 |
|
2023
Q4 | $514K | Hold |
6,380
| – | – | 0.04% | 55 |
|
2023
Q3 | $582K | Hold |
6,380
| – | – | 0.03% | 56 |
|
2023
Q2 | $511K | Hold |
6,380
| – | – | 0.03% | 59 |
|
2023
Q1 | $521K | Hold |
6,380
| – | – | 0.03% | 58 |
|
2022
Q4 | $486K | Hold |
6,380
| – | – | 0.01% | 64 |
|
2022
Q3 | $471K | Hold |
6,380
| – | – | 0.01% | 62 |
|
2022
Q2 | $738K | Hold |
6,380
| – | – | 0.03% | 59 |
|
2022
Q1 | $864K | Hold |
6,380
| – | – | 0.03% | 55 |
|
2021
Q4 | $1.03M | Hold |
6,380
| – | – | 0.03% | 50 |
|
2021
Q3 | $1.1M | Hold |
6,380
| – | – | 0.04% | 47 |
|
2021
Q2 | $1.11M | Hold |
6,380
| – | – | 0.04% | 48 |
|
2021
Q1 | $957K | Hold |
6,380
| – | – | 0.03% | 52 |
|
2020
Q4 | $1.01M | Buy |
+6,380
| New | +$1.01M | 0.04% | 47 |
|