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GCM
Graham Capital Management’s
Liberty Broadband Class C
LBRDK
Stock Holding History
Graham Capital Management’s Portfolio
LBRDK Stock Details
LBRDK Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q1
–
Sell
-4,164
Closed
-$311K
–
1407
2024
Q4
$311K
Buy
+4,164
New
+$347K
﹤0.01%
913
2024
Q2
–
Sell
-18,288
Closed
-$1.05M
–
1213
2024
Q1
$1.05M
Buy
18,288
+10,575
+137%
+$699K
0.02%
411
2023
Q4
$622K
Buy
+7,713
New
+$647K
0.01%
530
2023
Q3
–
Sell
-5,664
Closed
-$454K
–
1172
2023
Q2
$454K
Buy
+5,664
New
+$438K
0.01%
584
2022
Q4
–
Sell
-11,596
Closed
-$855K
–
1187
2022
Q3
$855K
Buy
+11,596
New
+$1.23M
0.03%
548
2018
Q2
–
Sell
-11,140
Closed
-$955K
–
130
2018
Q1
$955K
Hold
11,140
–
–
0.05%
87
2017
Q4
$949K
Buy
+11,140
New
+$992K
0.02%
107
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1-Year Est. Return
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$20.1B AUM
60.76%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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