First Eagle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-440
| Closed | -$37K | – | 228 |
|
|
2017
Q4 | $37K | Hold |
440
| – | – | ﹤0.01% | 289 |
|
|
2017
Q3 | $42K | Hold |
440
| – | – | ﹤0.01% | 305 |
|
|
2017
Q2 | $38K | Hold |
440
| – | – | ﹤0.01% | 287 |
|
|
2017
Q1 | $38K | Hold |
440
| – | – | ﹤0.01% | 281 |
|
|
2016
Q4 | $33K | Hold |
440
| – | – | ﹤0.01% | 288 |
|
|
2016
Q3 | $31K | Hold |
440
| – | – | ﹤0.01% | 303 |
|
|
2016
Q2 | $26K | Sell |
440
-64,611
| -99% | -$3.82M | ﹤0.01% | 315 |
|
|
2016
Q1 | $3.77M | Sell |
65,051
-3,000
| -4% | -$174K | 0.01% | 186 |
|
|
2015
Q4 | $3.53M | Buy |
68,051
+440
| +0.7% | +$22.8K | 0.01% | 184 |
|
|
2015
Q3 | $3.46M | Sell |
67,611
-440
| -0.6% | -$22.5K | 0.01% | 181 |
|
|
2015
Q2 | $3.48M | Sell |
68,051
-10,143
| -13% | -$519K | 0.01% | 188 |
|
|
2015
Q1 | $4.43M | Hold |
78,194
| – | – | 0.01% | 181 |
|
|
2014
Q4 | $3.9M | Buy |
+78,194
| New | +$3.9M | 0.01% | 186 |
|