FRM
Fox Run Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,516
| Closed | -$1.34M | – | 969 |
|
|
2024
Q2 | $1.34M | Buy |
24,516
+3,905
| +19% | +$214K | 0.25% | 96 |
|
|
2024
Q1 | $1.18M | Buy |
+20,611
| New | +$1.18M | 0.25% | 90 |
|
|
2023
Q4 | – | Sell |
-2,836
| Closed | -$259K | – | 869 |
|
|
2023
Q3 | $259K | Buy |
+2,836
| New | +$259K | 0.08% | 492 |
|
|
2023
Q2 | – | Sell |
-3,446
| Closed | -$282K | – | 836 |
|
|
2023
Q1 | $282K | Buy |
+3,446
| New | +$282K | 0.09% | 421 |
|
|
2021
Q4 | – | Sell |
-1,297
| Closed | -$224K | – | 595 |
|
|
2021
Q3 | $224K | Buy |
+1,297
| New | +$224K | 0.14% | 342 |
|
|
2021
Q1 | – | Sell |
-1,292
| Closed | -$205K | – | 270 |
|
|
2020
Q4 | $205K | Buy |
+1,292
| New | +$205K | 0.41% | 146 |
|
|
2019
Q1 | – | Sell |
-2,990
| Closed | -$215K | – | 594 |
|
|
2018
Q4 | $215K | Sell |
2,990
-2,061
| -41% | -$148K | 0.11% | 384 |
|
|
2018
Q3 | $426K | Sell |
5,051
-5,079
| -50% | -$428K | 0.19% | 235 |
|
|
2018
Q2 | $767K | Buy |
+10,130
| New | +$767K | 0.24% | 108 |
|
|
2017
Q4 | – | Sell |
-2,100
| Closed | -$200K | – | 777 |
|
|
2017
Q3 | $200K | Buy |
+2,100
| New | +$200K | 0.06% | 608 |
|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$257K | – | 595 |
|
|
2016
Q3 | $257K | Buy |
+3,600
| New | +$257K | 0.15% | 312 |
|