HAM
Harber Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-179,088
| Closed | -$30.9M | – | 35 |
|
|
2021
Q3 | $30.9M | Sell |
179,088
-59,880
| -25% | -$10.3M | 7.43% | 3 |
|
|
2021
Q2 | $41.5M | Buy |
238,968
+28,211
| +13% | +$4.9M | 9.83% | 1 |
|
|
2021
Q1 | $31.6M | Sell |
210,757
-2,418
| -1% | -$363K | 9.05% | 2 |
|
|
2020
Q4 | $33.8M | Sell |
213,175
-15,302
| -7% | -$2.42M | 9.26% | 1 |
|
|
2020
Q3 | $32.6M | Sell |
228,477
-26,514
| -10% | -$3.79M | 9.03% | 2 |
|
|
2020
Q2 | $31.6M | Sell |
254,991
-44,604
| -15% | -$5.53M | 8.18% | 3 |
|
|
2020
Q1 | $33.2M | Buy |
299,595
+38,904
| +15% | +$4.31M | 8.68% | 1 |
|
|
2019
Q4 | $32.8M | Sell |
260,691
-5,579
| -2% | -$702K | 7.72% | 1 |
|
|
2019
Q3 | $27.9M | Sell |
266,270
-22,942
| -8% | -$2.4M | 7.86% | 1 |
|
|
2019
Q2 | $30.1M | Buy |
289,212
+35,812
| +14% | +$3.73M | 8.41% | 1 |
|
|
2019
Q1 | $23.2M | Buy |
253,400
+48,941
| +24% | +$4.49M | 6.62% | 1 |
|
|
2018
Q4 | $14.7M | Buy |
204,459
+15,009
| +8% | +$1.08M | 4.19% | 4 |
|
|
2018
Q3 | $16M | Buy |
189,450
+6,277
| +3% | +$529K | 4.97% | 4 |
|
|
2018
Q2 | $13.9M | Buy |
183,173
+142,516
| +351% | +$10.8M | 4.35% | 5 |
|
|
2018
Q1 | $3.48M | Sell |
40,657
-30,189
| -43% | -$2.59M | 1.13% | 37 |
|
|
2017
Q4 | $6.03M | Buy |
70,846
+17,627
| +33% | +$1.5M | 2.11% | 23 |
|
|
2017
Q3 | $5.07M | Sell |
53,219
-107,719
| -67% | -$10.3M | 1.87% | 30 |
|
|
2017
Q2 | $14M | Sell |
160,938
-135,852
| -46% | -$11.8M | 5.74% | 2 |
|
|
2017
Q1 | $25.6M | Buy |
296,790
+26,982
| +10% | +$2.33M | 9.8% | 1 |
|
|
2016
Q4 | $20M | Buy |
269,808
+48,959
| +22% | +$3.63M | 8.77% | 1 |
|
|
2016
Q3 | $15.8M | Buy |
220,849
+23,387
| +12% | +$1.67M | 7.98% | 1 |
|
|
2016
Q2 | $11.8M | Buy |
197,462
+16,138
| +9% | +$968K | 6.54% | 1 |
|
|
2016
Q1 | $10.5M | Buy |
181,324
+9,908
| +6% | +$574K | 6.14% | 1 |
|
|
2015
Q4 | $8.89M | Buy |
171,416
+4,384
| +3% | +$227K | 5.81% | 3 |
|
|
2015
Q3 | $8.55M | Buy |
167,032
+4,265
| +3% | +$218K | 5.48% | 1 |
|
|
2015
Q2 | $8.33M | Buy |
162,767
+2,475
| +2% | +$127K | 5.61% | 1 |
|
|
2015
Q1 | $9.07M | Buy |
160,292
+98,777
| +161% | +$5.59M | 6.86% | 1 |
|
|
2014
Q4 | $3.06M | Buy |
+61,515
| New | +$3.06M | 2.51% | 16 |
|