FP
FPR Partners’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $68.1M | Sell |
801,718
-106,504
| -12% | -$9.05M | 11.78% | 5 |
|
|
2024
Q4 | $67.5M | Sell |
908,222
-4,746
| -0.5% | -$353K | 7.42% | 6 |
|
|
2024
Q3 | $70.1M | Hold |
912,968
| – | – | 6.55% | 8 |
|
|
2024
Q2 | $49.8M | Hold |
912,968
| – | – | 5.04% | 8 |
|
|
2024
Q1 | $52.1M | Sell |
912,968
-187,798
| -17% | -$10.7M | 4.14% | 9 |
|
|
2023
Q4 | $88.8M | Sell |
1,100,766
-210,142
| -16% | -$16.9M | 5.8% | 7 |
|
|
2023
Q3 | $119M | Hold |
1,310,908
| – | – | 6.45% | 6 |
|
|
2023
Q2 | $105M | Buy |
1,310,908
+41,076
| +3% | +$3.27M | 5.06% | 9 |
|
|
2023
Q1 | $104M | Sell |
1,269,832
-2,215
| -0.2% | -$182K | 5.25% | 9 |
|
|
2022
Q4 | $96.5M | Hold |
1,272,047
| – | – | 4.64% | 9 |
|
|
2022
Q3 | $94.9M | Hold |
1,272,047
| – | – | 4.37% | 9 |
|
|
2022
Q2 | $144M | Sell |
1,272,047
-546
| -0% | -$62K | 5.93% | 8 |
|
|
2022
Q1 | $167M | Hold |
1,272,593
| – | – | 5.4% | 8 |
|
|
2021
Q4 | $205M | Sell |
1,272,593
-1,550
| -0.1% | -$249K | 5.92% | 9 |
|
|
2021
Q3 | $215M | Sell |
1,274,143
-1,065
| -0.1% | -$179K | 5.69% | 8 |
|
|
2021
Q2 | $214M | Sell |
1,275,208
-1,195
| -0.1% | -$201K | 5.53% | 8 |
|
|
2021
Q1 | $185M | Buy |
1,276,403
+4,261
| +0.3% | +$618K | 5.08% | 9 |
|
|
2020
Q4 | $200M | Buy |
1,272,142
+64,429
| +5% | +$10.2M | 5.9% | 9 |
|
|
2020
Q3 | $171M | Buy |
1,207,713
+29,196
| +2% | +$4.14M | 5.89% | 9 |
|
|
2020
Q2 | $144M | Buy |
1,178,517
+13,725
| +1% | +$1.68M | 5.01% | 10 |
|
|
2020
Q1 | $125M | Sell |
1,164,792
-337,572
| -22% | -$36.1M | 5.12% | 9 |
|
|
2019
Q4 | $187M | Buy |
1,502,364
+25,171
| +2% | +$3.14M | 3.89% | 9 |
|
|
2019
Q3 | $154M | Buy |
1,477,193
+22,677
| +2% | +$2.37M | 3.53% | 11 |
|
|
2019
Q2 | $150M | Buy |
1,454,516
+56,067
| +4% | +$5.77M | 3.57% | 10 |
|
|
2019
Q1 | $128M | Buy |
1,398,449
+7,698
| +0.6% | +$705K | 3.13% | 10 |
|
|
2018
Q4 | $99.9M | Buy |
1,390,751
+8,449
| +0.6% | +$607K | 2.64% | 12 |
|
|
2018
Q3 | $117M | Buy |
1,382,302
+214,479
| +18% | +$18.1M | 2.54% | 14 |
|
|
2018
Q2 | $88.3M | Buy |
1,167,823
+61,202
| +6% | +$4.63M | 2.03% | 15 |
|
|
2018
Q1 | $93.8M | Buy |
1,106,621
+43,899
| +4% | +$3.72M | 2.18% | 16 |
|
|
2017
Q4 | $90.4M | Buy |
1,062,722
+277,935
| +35% | +$23.6M | 1.94% | 17 |
|
|
2017
Q3 | $73.9M | Buy |
784,787
+14,999
| +2% | +$1.41M | 1.6% | 17 |
|
|
2017
Q2 | $66M | Buy |
769,788
+39,871
| +5% | +$3.42M | 1.42% | 18 |
|
|
2017
Q1 | $62.1M | Buy |
729,917
+29,044
| +4% | +$2.47M | 1.34% | 18 |
|
|
2016
Q4 | $50.8M | Buy |
700,873
+62,685
| +10% | +$4.54M | 1.17% | 17 |
|
|
2016
Q3 | $44.8M | Hold |
638,188
| – | – | 1.01% | 15 |
|
|
2016
Q2 | $37.9M | Hold |
638,188
| – | – | 0.91% | 15 |
|
|
2016
Q1 | $37.1M | Buy |
638,188
+26,414
| +4% | +$1.54M | 0.89% | 15 |
|
|
2015
Q4 | $31.6M | Buy |
611,774
+25,343
| +4% | +$1.31M | 0.68% | 16 |
|
|
2015
Q3 | $30.2M | Buy |
586,431
+37,221
| +7% | +$1.91M | 0.76% | 16 |
|
|
2015
Q2 | $28M | Hold |
549,210
| – | – | 0.72% | 15 |
|
|
2015
Q1 | $31M | Buy |
549,210
+77,946
| +17% | +$4.4M | 0.8% | 16 |
|
|
2014
Q4 | $23.6M | Buy |
+471,264
| New | +$23.6M | 0.71% | 16 |
|