FBCM
Fort Baker Capital Management’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-290,555
| Closed | -$23.4M | – | 77 |
|
|
2023
Q4 | $23.4M | Sell |
290,555
-385,887
| -57% | -$31.1M | 2.79% | 14 |
|
|
2023
Q3 | $61.5M | Buy |
676,442
+83,209
| +14% | +$7.56M | 5.67% | 2 |
|
|
2023
Q2 | $47.3M | Buy |
593,233
+388,881
| +190% | +$31M | 6.29% | 2 |
|
|
2023
Q1 | $16.8M | Sell |
204,352
-149,179
| -42% | -$12.3M | 3.49% | 9 |
|
|
2022
Q4 | $26.8M | Buy |
+353,531
| New | +$26.8M | 8.12% | 3 |
|
|
2022
Q3 | – | Sell |
-62,416
| Closed | -$7.09M | – | 111 |
|
|
2022
Q2 | $7.09M | Sell |
62,416
-11,549
| -16% | -$1.31M | 1.12% | 28 |
|
|
2022
Q1 | $9.69M | Buy |
+73,965
| New | +$9.69M | 1.48% | 25 |
|
|
2020
Q2 | – | Sell |
-7,639
| Closed | -$817K | – | 27 |
|
|
2020
Q1 | $817K | Buy |
+7,639
| New | +$817K | 0.54% | 22 |
|