Freshford Capital Management’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-231,995
| Closed | -$26.3M | – | 24 |
|
|
2022
Q2 | $26.3M | Sell |
231,995
-160,587
| -41% | -$18.2M | 3.6% | 12 |
|
|
2022
Q1 | $51.5M | Buy |
392,582
+152,977
| +64% | +$20M | 7% | 5 |
|
|
2021
Q4 | $38.6M | Sell |
239,605
-260,255
| -52% | -$41.9M | 5.3% | 9 |
|
|
2021
Q3 | $84.2M | Sell |
499,860
-1,001
| -0.2% | -$169K | 11.99% | 1 |
|
|
2021
Q2 | $84.2M | Buy |
500,861
+61,555
| +14% | +$10.4M | 11.44% | 2 |
|
|
2021
Q1 | $63.8M | Sell |
439,306
-6,412
| -1% | -$931K | 8.88% | 3 |
|
|
2020
Q4 | $70.2M | Sell |
445,718
-10,735
| -2% | -$1.69M | 10.21% | 2 |
|
|
2020
Q3 | $64.7M | Buy |
456,453
+160,275
| +54% | +$22.7M | 11.21% | 3 |
|
|
2020
Q2 | $36.2M | Sell |
296,178
-27,541
| -9% | -$3.37M | 6.6% | 5 |
|
|
2020
Q1 | $34.6M | Buy |
323,719
+85,745
| +36% | +$9.17M | 8.72% | 5 |
|
|
2019
Q4 | $29.6M | Sell |
237,974
-32,369
| -12% | -$4.03M | 5.23% | 9 |
|
|
2019
Q3 | $28.3M | Buy |
270,343
+30,100
| +13% | +$3.15M | 5.16% | 10 |
|
|
2019
Q2 | $24.7M | Buy |
240,243
+4,947
| +2% | +$509K | 4.16% | 10 |
|
|
2019
Q1 | $21.6M | Sell |
235,296
-43,350
| -16% | -$3.97M | 4.13% | 9 |
|
|
2018
Q4 | $20M | Buy |
278,646
+52,478
| +23% | +$3.77M | 4.09% | 13 |
|
|
2018
Q3 | $19.1M | Buy |
226,168
+30,056
| +15% | +$2.53M | 3.06% | 16 |
|
|
2018
Q2 | $14.8M | Sell |
196,112
-226,663
| -54% | -$17.1M | 2.34% | 16 |
|
|
2018
Q1 | $35.9M | Buy |
422,775
+183,383
| +77% | +$15.6M | 5.95% | 7 |
|
|
2017
Q4 | $20.4M | Buy |
+239,392
| New | +$20.4M | 3.75% | 12 |
|
|
2015
Q1 | – | Sell |
-75,800
| Closed | -$3.8M | – | 35 |
|
|
2014
Q4 | $3.8M | Buy |
+75,800
| New | +$3.8M | 0.49% | 34 |
|