FBCM
Fort Baker Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
+306,669
| New | +$30.2M | 5.19% | 6 |
|
|
2025
Q1 | – | Sell |
-374,907
| Closed | -$28M | – | 65 |
|
|
2024
Q4 | $28M | Sell |
374,907
-146,101
| -28% | -$10.9M | 4.51% | 5 |
|
|
2024
Q3 | $40.3M | Sell |
521,008
-114,777
| -18% | -$8.87M | 6.63% | 1 |
|
|
2024
Q2 | $34.9M | Buy |
635,785
+224,361
| +55% | +$12.3M | 3.86% | 5 |
|
|
2024
Q1 | $23.5M | Buy |
411,424
+367,852
| +844% | +$21.1M | 3.21% | 10 |
|
|
2023
Q4 | $3.51M | Sell |
43,572
-289,143
| -87% | -$23.3M | 0.42% | 40 |
|
|
2023
Q3 | $30.4M | Buy |
+332,715
| New | +$30.4M | 2.8% | 14 |
|
|
2023
Q2 | – | Sell |
-32,475
| Closed | -$2.65M | – | 99 |
|
|
2023
Q1 | $2.65M | Sell |
32,475
-348,450
| -91% | -$28.5M | 0.55% | 37 |
|
|
2022
Q4 | $29.1M | Sell |
380,925
-169,366
| -31% | -$12.9M | 8.8% | 1 |
|
|
2022
Q3 | $40.6M | Buy |
+550,291
| New | +$40.6M | 6.11% | 5 |
|
|
2022
Q1 | – | Sell |
-225,574
| Closed | -$36.3M | – | 104 |
|
|
2021
Q4 | $36.3M | Buy |
225,574
+63,735
| +39% | +$10.3M | 6.39% | 3 |
|
|
2021
Q3 | $28M | Sell |
161,839
-25,558
| -14% | -$4.41M | 7.49% | 1 |
|
|
2021
Q2 | $32.5M | Buy |
187,397
+20,000
| +12% | +$3.47M | 9.06% | 1 |
|
|
2021
Q1 | $25.1M | Sell |
167,397
-180,490
| -52% | -$27.1M | 6.89% | 1 |
|
|
2020
Q4 | $55.1M | Buy |
347,887
+52,302
| +18% | +$8.28M | 21.25% | 1 |
|
|
2020
Q3 | $42.2M | Buy |
295,585
+215,795
| +270% | +$30.8M | 16.97% | 1 |
|
|
2020
Q2 | $9.89M | Buy |
79,790
+36,780
| +86% | +$4.56M | 7.85% | 5 |
|
|
2020
Q1 | $4.76M | Sell |
43,010
-102,505
| -70% | -$11.3M | 3.16% | 11 |
|
|
2019
Q4 | $18.3M | Sell |
145,515
-7,413
| -5% | -$932K | 12.44% | 2 |
|
|
2019
Q3 | $16M | Buy |
152,928
+128,727
| +532% | +$13.5M | 14.77% | 2 |
|
|
2019
Q2 | $2.52M | Buy |
+24,201
| New | +$2.52M | 2% | 13 |
|
|
2019
Q1 | – | Sell |
-78,297
| Closed | -$5.64M | – | 17 |
|
|
2018
Q4 | $5.64M | Sell |
78,297
-125,972
| -62% | -$9.07M | 3.03% | 7 |
|
|
2018
Q3 | $17.2M | Buy |
204,269
+16,237
| +9% | +$1.37M | 10.12% | 1 |
|
|
2018
Q2 | $14.2M | Buy |
188,032
+134,955
| +254% | +$10.2M | 5.36% | 3 |
|
|
2018
Q1 | $4.55M | Sell |
53,077
-187,600
| -78% | -$16.1M | 2.07% | 10 |
|
|
2017
Q4 | $20.5M | Buy |
+240,677
| New | +$20.5M | 12.42% | 3 |
|