Holocene Advisors’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-297,528
| Closed | -$23M | – | 817 |
|
|
2024
Q3 | $23M | Buy |
297,528
+185,798
| +166% | +$14.4M | 0.09% | 195 |
|
|
2024
Q2 | $6.13M | Sell |
111,730
-50,152
| -31% | -$2.75M | 0.03% | 296 |
|
|
2024
Q1 | $9.26M | Buy |
161,882
+75,958
| +88% | +$4.35M | 0.03% | 295 |
|
|
2023
Q4 | $6.92M | Buy |
85,924
+6,384
| +8% | +$514K | 0.03% | 308 |
|
|
2023
Q3 | $7.26M | Buy |
79,540
+10,108
| +15% | +$923K | 0.03% | 317 |
|
|
2023
Q2 | $5.56M | Buy |
69,432
+41,219
| +146% | +$3.3M | 0.02% | 341 |
|
|
2023
Q1 | $2.31M | Buy |
+28,213
| New | +$2.31M | 0.01% | 429 |
|
|
2022
Q4 | – | Sell |
-35,592
| Closed | -$2.63M | – | 808 |
|
|
2022
Q3 | $2.63M | Sell |
35,592
-78,984
| -69% | -$5.83M | 0.02% | 363 |
|
|
2022
Q2 | $13.3M | Buy |
114,576
+30,618
| +36% | +$3.54M | 0.08% | 196 |
|
|
2022
Q1 | $11.4M | Sell |
83,958
-150,844
| -64% | -$20.4M | 0.06% | 204 |
|
|
2021
Q4 | $37.8M | Sell |
234,802
-35,198
| -13% | -$5.67M | 0.2% | 138 |
|
|
2021
Q3 | $46.6M | Sell |
270,000
-39,202
| -13% | -$6.77M | 0.25% | 116 |
|
|
2021
Q2 | $53.7M | Sell |
309,202
-7,289
| -2% | -$1.27M | 0.3% | 104 |
|
|
2021
Q1 | $47.5M | Sell |
316,491
-183,509
| -37% | -$27.6M | 0.3% | 108 |
|
|
2020
Q4 | $79.2M | Buy |
500,000
+285,000
| +133% | +$45.1M | 0.5% | 54 |
|
|
2020
Q3 | $30.7M | Buy |
215,000
+165,000
| +330% | +$23.6M | 0.23% | 127 |
|
|
2020
Q2 | $6.2M | Buy |
+50,000
| New | +$6.2M | 0.05% | 185 |
|