Highlander Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $650K | Hold |
11,360
| – | – | 0.22% | 93 |
|
|
2023
Q4 | $916K | Hold |
11,360
| – | – | 0.33% | 68 |
|
|
2023
Q3 | $1.04M | Buy |
11,360
+1,623
| +17% | +$145K | 0.41% | 60 |
|
|
2023
Q2 | $780K | Buy |
9,737
+600
| +7% | +$46.4K | 0.36% | 68 |
|
|
2023
Q1 | $746K | Buy |
9,137
+1,000
| +12% | +$86.3K | 0.37% | 67 |
|
|
2022
Q4 | $621K | Buy |
8,137
+6,450
| +382% | +$525K | 0.32% | 69 |
|
|
2022
Q3 | $125K | Hold |
1,687
| – | – | 0.07% | 181 |
|
|
2022
Q2 | $195K | Hold |
1,687
| – | – | 0.11% | 141 |
|
|
2022
Q1 | $228K | Hold |
1,687
| – | – | 0.11% | 135 |
|
|
2021
Q4 | $272K | Hold |
1,687
| – | – | 0.13% | 124 |
|
|
2021
Q3 | $291K | Hold |
1,687
| – | – | 0.15% | 115 |
|
|
2021
Q2 | $293K | Hold |
1,687
| – | – | 0.15% | 117 |
|
|
2021
Q1 | $253K | Buy |
1,687
+16
| +1% | +$2.42K | 0.13% | 115 |
|
|
2020
Q4 | $265K | Buy |
1,671
+12
| +0.7% | +$1.83K | 0.15% | 116 |
|
|
2020
Q3 | $237K | Hold |
1,659
| – | – | 0.14% | 121 |
|
|
2020
Q2 | $206K | Hold |
1,659
| – | – | 0.13% | 135 |
|
|
2020
Q1 | $184K | Sell |
1,659
-1,963
| -54% | -$244K | 0.13% | 138 |
|
|
2019
Q4 | $455K | Sell |
3,622
-2,200
| -38% | -$256K | 0.26% | 88 |
|
|
2019
Q3 | $609K | Sell |
5,822
-700
| -11% | -$73K | 0.38% | 70 |
|
|
2019
Q2 | $680K | Hold |
6,522
| – | – | 0.41% | 66 |
|
|
2019
Q1 | $598K | Sell |
6,522
-200
| -3% | -$17K | 0.37% | 71 |
|
|
2018
Q4 | $485K | Buy |
6,722
+200
| +3% | +$16K | 0.32% | 82 |
|
|
2018
Q3 | $550K | Buy |
6,522
+6,500
| +29,545% | +$518K | 0.31% | 80 |
|
|
2018
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 710 |
|
|
2018
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 720 |
|
|
2017
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 707 |
|
|
2017
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 710 |
|
|
2017
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 719 |
|
|
2017
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 728 |
|
|
2016
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 727 |
|
|
2016
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 733 |
|
|
2016
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 760 |
|
|
2016
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 774 |
|
|
2015
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 813 |
|
|
2015
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 807 |
|
|
2015
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 817 |
|
|
2015
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 821 |
|
|
2014
Q4 | $1K | Buy |
+22
| New | +$1.08K | ﹤0.01% | 826 |
|
Other funds holding LBRDK
AC
SP
RCG
Highlander Capital Management's LBRDK Position: Q1 2024 in Review
Highlander Capital Management held its Liberty Broadband Class C (LBRDK) position steady in Q1 2024 at 11,360 shares worth $650K. The position accounts for 0.22% of the portfolio, ranked #93.
Highlander Capital Management first reported a position in LBRDK in Q4 2014 and has held it in 38 quarters since. The position peaked at $1.04M in Q3 2023. 452 funds tracked by Wall St. Rank hold LBRDK as of Q1 2024.
- Highlander Capital Management held 11,360 shares of Liberty Broadband Class C worth $650K as of Q1 2024.
- Highlander Capital Management left its Liberty Broadband Class C share count unchanged in Q1 2024.
- Liberty Broadband Class C made up 0.22% of Highlander Capital Management's portfolio in Q1 2024, its #93 holding.
- Highlander Capital Management first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 38 quarters since.
- Highlander Capital Management's Liberty Broadband Class C position peaked at $1.04M in Q3 2023.
- 452 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.