FPR Partners’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $60.5M | Sell |
711,827
-545,496
| -43% | -$46.4M | 10.46% | 6 |
|
|
2024
Q4 | $94M | Sell |
1,257,323
-361,789
| -22% | -$27M | 10.33% | 4 |
|
|
2024
Q3 | $125M | Hold |
1,619,112
| – | – | 11.69% | 4 |
|
|
2024
Q2 | $88.8M | Hold |
1,619,112
| – | – | 8.97% | 5 |
|
|
2024
Q1 | $92.7M | Sell |
1,619,112
-500,202
| -24% | -$28.6M | 7.36% | 5 |
|
|
2023
Q4 | $171M | Sell |
2,119,314
-631,315
| -23% | -$50.9M | 11.16% | 4 |
|
|
2023
Q3 | $251M | Hold |
2,750,629
| – | – | 13.6% | 2 |
|
|
2023
Q2 | $220M | Buy |
2,750,629
+58,756
| +2% | +$4.71M | 10.67% | 5 |
|
|
2023
Q1 | $220M | Hold |
2,691,873
| – | – | 11.07% | 4 |
|
|
2022
Q4 | $205M | Buy |
2,691,873
+125,000
| +5% | +$9.53M | 9.87% | 5 |
|
|
2022
Q3 | $189M | Sell |
2,566,873
-482,000
| -16% | -$35.6M | 8.72% | 6 |
|
|
2022
Q2 | $353M | Hold |
3,048,873
| – | – | 14.48% | 2 |
|
|
2022
Q1 | $413M | Hold |
3,048,873
| – | – | 13.37% | 2 |
|
|
2021
Q4 | $491M | Sell |
3,048,873
-612
| -0% | -$98.6K | 14.21% | 2 |
|
|
2021
Q3 | $527M | Sell |
3,049,485
-513,700
| -14% | -$88.7M | 13.97% | 2 |
|
|
2021
Q2 | $619M | Hold |
3,563,185
| – | – | 15.96% | 1 |
|
|
2021
Q1 | $535M | Sell |
3,563,185
-6,400
| -0.2% | -$961K | 14.67% | 2 |
|
|
2020
Q4 | $565M | Buy |
3,569,585
+3,080,634
| +630% | +$488M | 16.64% | 1 |
|
|
2020
Q3 | $69.9M | Sell |
488,951
-31,100
| -6% | -$4.44M | 2.4% | 12 |
|
|
2020
Q2 | $64.5M | Sell |
520,051
-78,389
| -13% | -$9.72M | 2.24% | 14 |
|
|
2020
Q1 | $66.3M | Sell |
598,440
-499,435
| -45% | -$55.3M | 2.72% | 13 |
|
|
2019
Q4 | $138M | Buy |
1,097,875
+187
| +0% | +$23.5K | 2.87% | 13 |
|
|
2019
Q3 | $115M | Sell |
1,097,688
-3,404
| -0.3% | -$356K | 2.63% | 14 |
|
|
2019
Q2 | $115M | Sell |
1,101,092
-14,300
| -1% | -$1.49M | 2.74% | 14 |
|
|
2019
Q1 | $102M | Sell |
1,115,392
-18,758
| -2% | -$1.72M | 2.5% | 16 |
|
|
2018
Q4 | $81.7M | Buy |
1,134,150
+1,388
| +0.1% | +$100K | 2.16% | 16 |
|
|
2018
Q3 | $95.5M | Buy |
1,132,762
+2,425
| +0.2% | +$204K | 2.08% | 16 |
|
|
2018
Q2 | $85.6M | Sell |
1,130,337
-31,576
| -3% | -$2.39M | 1.97% | 16 |
|
|
2018
Q1 | $99.6M | Sell |
1,161,913
-128,633
| -10% | -$11M | 2.31% | 14 |
|
|
2017
Q4 | $110M | Sell |
1,290,546
-27,719
| -2% | -$2.36M | 2.36% | 16 |
|
|
2017
Q3 | $126M | Sell |
1,318,265
-9,514
| -0.7% | -$907K | 2.72% | 15 |
|
|
2017
Q2 | $115M | Sell |
1,327,779
-26,576
| -2% | -$2.31M | 2.47% | 16 |
|
|
2017
Q1 | $117M | Sell |
1,354,355
-264,952
| -16% | -$22.9M | 2.52% | 16 |
|
|
2016
Q4 | $120M | Sell |
1,619,307
-52,319
| -3% | -$3.88M | 2.77% | 14 |
|
|
2016
Q3 | $119M | Sell |
1,671,626
-350,242
| -17% | -$25M | 2.69% | 12 |
|
|
2016
Q2 | $121M | Hold |
2,021,868
| – | – | 2.93% | 12 |
|
|
2016
Q1 | $117M | Buy |
2,021,868
+149,629
| +8% | +$8.67M | 2.8% | 14 |
|
|
2015
Q4 | $97.1M | Buy |
1,872,239
+254,005
| +16% | +$13.2M | 2.1% | 14 |
|
|
2015
Q3 | $82.8M | Buy |
1,618,234
+149,577
| +10% | +$7.65M | 2.07% | 14 |
|
|
2015
Q2 | $75.1M | Hold |
1,468,657
| – | – | 1.93% | 13 |
|
|
2015
Q1 | $83.1M | Buy |
1,468,657
+498,019
| +51% | +$28.2M | 2.14% | 13 |
|
|
2014
Q4 | $48.4M | Buy |
+970,638
| New | +$48.4M | 1.46% | 15 |
|