Hi-Line 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-128,532
| Closed | -$7.02M | – | 33 |
|
|
2024
Q2 | $7.02M | Sell |
128,532
-7,212
| -5% | -$394K | 2.95% | 13 |
|
|
2024
Q1 | $7.75M | Sell |
135,744
-1,859
| -1% | -$106K | 2.75% | 13 |
|
|
2023
Q4 | $11.1M | Sell |
137,603
-2,096
| -2% | -$169K | 4.3% | 10 |
|
|
2023
Q3 | $12.7M | Sell |
139,699
-1,148
| -0.8% | -$104K | 4.68% | 7 |
|
|
2023
Q2 | $11.2M | Sell |
140,847
-22,946
| -14% | -$1.83M | 4.17% | 11 |
|
|
2023
Q1 | $13.5M | Sell |
163,793
-466
| -0.3% | -$38.3K | 4.59% | 8 |
|
|
2022
Q4 | $12.5M | Sell |
164,259
-2,069
| -1% | -$157K | 3.84% | 11 |
|
|
2022
Q3 | $12.4M | Buy |
166,328
+3,469
| +2% | +$259K | 5.01% | 9 |
|
|
2022
Q2 | $18.5M | Buy |
162,859
+83,403
| +105% | +$9.47M | 7.03% | 4 |
|
|
2022
Q1 | $10.4M | Buy |
79,456
+21,630
| +37% | +$2.83M | 3.55% | 14 |
|
|
2021
Q4 | $9.3M | Buy |
57,826
+16
| +0% | +$2.57K | 3.43% | 12 |
|
|
2021
Q3 | $9.73M | Buy |
57,810
+11,050
| +24% | +$1.86M | 3.48% | 13 |
|
|
2021
Q2 | $7.86M | Hold |
46,760
| – | – | 2.99% | 14 |
|
|
2021
Q1 | $6.79M | Hold |
46,760
| – | – | 2.72% | 17 |
|
|
2020
Q4 | $7.37M | Sell |
46,760
-2,403
| -5% | -$379K | 4.09% | 10 |
|
|
2020
Q3 | $6.97M | Hold |
49,163
| – | – | 3.81% | 9 |
|
|
2020
Q2 | $6.01M | Hold |
49,163
| – | – | 3.03% | 16 |
|
|
2020
Q1 | $5.26M | Sell |
49,163
-32,143
| -40% | -$3.44M | 3.08% | 13 |
|
|
2019
Q4 | $10.1M | Hold |
81,306
| – | – | 4.15% | 8 |
|
|
2019
Q3 | $8.5M | Buy |
+81,306
| New | +$8.5M | 3.79% | 8 |
|