Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-154,954
| Closed | -$11.1M | – | 316 |
|
|
2018
Q4 | $11.1M | Buy |
+154,954
| New | +$11.1M | 0.33% | 70 |
|
|
2018
Q3 | – | Sell |
-130,000
| Closed | -$9.83M | – | 562 |
|
|
2018
Q2 | $9.83M | Hold |
130,000
| – | – | 0.2% | 102 |
|
|
2018
Q1 | $11M | Sell |
130,000
-329,782
| -72% | -$28M | 0.18% | 105 |
|
|
2017
Q4 | $39.1M | Buy |
459,782
+72,849
| +19% | +$6.2M | 0.7% | 9 |
|
|
2017
Q3 | $36.4M | Sell |
386,933
-8,549
| -2% | -$805K | 0.55% | 18 |
|
|
2017
Q2 | $33.9M | Buy |
395,482
+270,515
| +216% | +$23.2M | 0.51% | 19 |
|
|
2017
Q1 | $10.6M | Buy |
124,967
+34,967
| +39% | +$2.98M | 0.15% | 139 |
|
|
2016
Q4 | $6.52M | Buy |
+90,000
| New | +$6.52M | 0.12% | 191 |
|