Heron Bay 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
Q2
Sell
-4,012
Closed -$526K 70
2022
Q1
$526K Sell
4,012
-4,503
-53% -$590K 0.26% 52
2021
Q4
$1.37M Sell
8,515
-31
-0.4% -$4.99K 0.68% 46
2021
Q3
$1.44M Sell
8,546
-117
-1% -$19.7K 0.74% 44
2021
Q2
$1.46M Sell
8,663
-2,177
-20% -$366K 0.81% 44
2021
Q1
$1.57M Sell
10,840
-635
-6% -$92.1K 0.94% 41
2020
Q4
$1.81M Buy
+11,475
New +$1.81M 1.18% 33