HCM
Highbridge Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
112,815
-29,019
| -20% | -$2.85M | 0.45% | 51 |
|
|
2025
Q1 | $12.1M | Sell |
141,834
-214,343
| -60% | -$18.2M | 0.49% | 53 |
|
|
2024
Q4 | $26.6M | Sell |
356,177
-444,956
| -56% | -$33.3M | 1% | 37 |
|
|
2024
Q3 | $61.9M | Sell |
801,133
-326,818
| -29% | -$25.3M | 2% | 7 |
|
|
2024
Q2 | $61.8M | Buy |
1,127,951
+208,153
| +23% | +$11.4M | 1.98% | 8 |
|
|
2024
Q1 | $52.6M | Buy |
919,798
+2,251
| +0.2% | +$129K | 1.93% | 11 |
|
|
2023
Q4 | $73.9M | Buy |
917,547
+56,057
| +7% | +$4.52M | 3.02% | 3 |
|
|
2023
Q3 | $78.7M | Buy |
861,490
+231,128
| +37% | +$21.1M | 3.27% | 3 |
|
|
2023
Q2 | $50.5M | Buy |
630,362
+238,305
| +61% | +$19.1M | 2.22% | 4 |
|
|
2023
Q1 | $32M | Sell |
392,057
-82,943
| -17% | -$6.78M | 1.18% | 13 |
|
|
2022
Q4 | $36.2M | Buy |
475,000
+387,267
| +441% | +$29.5M | 1% | 14 |
|
|
2022
Q3 | $6.48M | Buy |
+87,733
| New | +$6.48M | 0.09% | 245 |
|
|
2016
Q4 | – | Sell |
-32,000
| Closed | -$2.29M | – | 1168 |
|
|
2016
Q3 | $2.29M | Buy |
+32,000
| New | +$2.29M | 0.04% | 372 |
|