FAM
Foxhaven Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-887,999
| Closed | -$103M | – | 24 |
|
|
2022
Q2 | $103M | Buy |
887,999
+70,297
| +9% | +$8.13M | 4.64% | 10 |
|
|
2022
Q1 | $111M | Buy |
817,702
+101,107
| +14% | +$13.7M | 4.11% | 10 |
|
|
2021
Q4 | $115M | Buy |
716,595
+78,091
| +12% | +$12.6M | 3.34% | 13 |
|
|
2021
Q3 | $110M | Sell |
638,504
-310,643
| -33% | -$53.6M | 3.18% | 13 |
|
|
2021
Q2 | $165M | Hold |
949,147
| – | – | 4.5% | 10 |
|
|
2021
Q1 | $143M | Sell |
949,147
-454,024
| -32% | -$68.2M | 4.12% | 11 |
|
|
2020
Q4 | $222M | Buy |
1,403,171
+861,475
| +159% | +$136M | 5.85% | 6 |
|
|
2020
Q3 | $77.4M | Buy |
541,696
+370,483
| +216% | +$52.9M | 2.46% | 18 |
|
|
2020
Q2 | $21.2M | Buy |
+171,213
| New | +$21.2M | 0.71% | 21 |
|
|
2019
Q1 | – | Sell |
-468,343
| Closed | -$33.7M | – | 24 |
|
|
2018
Q4 | $33.7M | Buy |
468,343
+218,751
| +88% | +$15.8M | 1.81% | 17 |
|
|
2018
Q3 | $21M | Hold |
249,592
| – | – | 1.17% | 17 |
|
|
2018
Q2 | $18.9M | Hold |
249,592
| – | – | 1.17% | 18 |
|
|
2018
Q1 | $21.4M | Sell |
249,592
-5,000
| -2% | -$428K | 1.43% | 18 |
|
|
2017
Q4 | $21.7M | Buy |
+254,592
| New | +$21.7M | 1.5% | 18 |
|
|
2016
Q2 | – | Sell |
-385,586
| Closed | -$22.3M | – | 18 |
|
|
2016
Q1 | $22.3M | Buy |
+385,586
| New | +$22.3M | 2.51% | 15 |
|