HAM
Honeycomb Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$8.06M | – | 35 |
|
|
2023
Q4 | $8.06M | Hold |
100,000
| – | – | 1.93% | 19 |
|
|
2023
Q3 | $9.13M | Sell |
100,000
-110,000
| -52% | -$10M | 2.15% | 14 |
|
|
2023
Q2 | $16.8M | Buy |
210,000
+160,000
| +320% | +$12.8M | 2.61% | 16 |
|
|
2023
Q1 | $4.09M | Hold |
50,000
| – | – | 0.84% | 28 |
|
|
2022
Q4 | $3.81M | Buy |
+50,000
| New | +$3.81M | 1.01% | 23 |
|
|
2022
Q1 | – | Sell |
-162,317
| Closed | -$26.1M | – | 48 |
|
|
2021
Q4 | $26.1M | Hold |
162,317
| – | – | 1.74% | 21 |
|
|
2021
Q3 | $28M | Hold |
162,317
| – | – | 1.72% | 22 |
|
|
2021
Q2 | $28.2M | Hold |
162,317
| – | – | 1.88% | 19 |
|
|
2021
Q1 | $24.4M | Hold |
162,317
| – | – | 1.46% | 25 |
|
|
2020
Q4 | $25.7M | Buy |
+162,317
| New | +$25.7M | 1.5% | 24 |
|
|
2017
Q4 | – | Sell |
-250,000
| Closed | -$23.8M | – | 34 |
|
|
2017
Q3 | $23.8M | Buy |
250,000
+100,000
| +67% | +$9.53M | 2.64% | 11 |
|
|
2017
Q2 | $13M | Hold |
150,000
| – | – | 2.88% | 12 |
|
|
2017
Q1 | $13M | Sell |
150,000
-40,000
| -21% | -$3.46M | 2.46% | 12 |
|
|
2016
Q4 | $14.1M | Buy |
+190,000
| New | +$14.1M | 4.38% | 10 |
|