General Equity Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-92,625
| Closed | -$8.46M | – | 6 |
|
|
2023
Q3 | $8.46M | Hold |
92,625
| – | – | 10.33% | 3 |
|
|
2023
Q2 | $7.42M | Buy |
92,625
+14,478
| +19% | +$1.16M | 10.99% | 3 |
|
|
2023
Q1 | $6.38M | Buy |
78,147
+8,000
| +11% | +$654K | 15.03% | 3 |
|
|
2022
Q4 | $5.35M | Buy |
70,147
+18,400
| +36% | +$1.4M | 13.19% | 3 |
|
|
2022
Q3 | $3.82M | Sell |
51,747
-9,750
| -16% | -$720K | 5.95% | 7 |
|
|
2022
Q2 | $7.11M | Sell |
61,497
-8,000
| -12% | -$925K | 8.83% | 4 |
|
|
2022
Q1 | $9.4M | Hold |
69,497
| – | – | 6.98% | 8 |
|
|
2021
Q4 | $11.2M | Sell |
69,497
-12,000
| -15% | -$1.93M | 6.68% | 6 |
|
|
2021
Q3 | $14.1M | Sell |
81,497
-21,003
| -20% | -$3.63M | 11.07% | 3 |
|
|
2021
Q2 | $17.8M | Hold |
102,500
| – | – | 10.27% | 5 |
|
|
2021
Q1 | $15.4M | Buy |
102,500
+5,000
| +5% | +$751K | 9.14% | 6 |
|
|
2020
Q4 | $15.4M | Buy |
97,500
+35,000
| +56% | +$5.54M | 8.04% | 6 |
|
|
2020
Q3 | $8.93M | Buy |
62,500
+3,707
| +6% | +$530K | 4.9% | 10 |
|
|
2020
Q2 | $7.29M | Sell |
58,793
-24,500
| -29% | -$3.04M | 4.66% | 8 |
|
|
2020
Q1 | $9.22M | Buy |
+83,293
| New | +$9.22M | 6.02% | 8 |
|
|
2018
Q2 | – | Sell |
-35,000
| Closed | -$3M | – | 13 |
|
|
2018
Q1 | $3M | Sell |
35,000
-20,000
| -36% | -$1.71M | 2.35% | 10 |
|
|
2017
Q4 | $4.68M | Buy |
+55,000
| New | +$4.68M | 3.57% | 8 |
|