Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $44.3M | Sell |
614,998
-153,958
| -20% | -$11.1M | 1.45% | 15 |
|
|
2018
Q3 | $64.8M | Sell |
768,956
-28,964
| -4% | -$2.44M | 1.58% | 10 |
|
|
2018
Q2 | $60.4M | Sell |
797,920
-24,890
| -3% | -$1.88M | 1.55% | 11 |
|
|
2018
Q1 | $70.5M | Sell |
822,810
-18,987
| -2% | -$1.63M | 2.06% | 9 |
|
|
2017
Q4 | $71.7M | Sell |
841,797
-70,336
| -8% | -$5.99M | 2.1% | 10 |
|
|
2017
Q3 | $86.9M | Sell |
912,133
-26,490
| -3% | -$2.52M | 2.55% | 8 |
|
|
2017
Q2 | $81.4M | Sell |
938,623
-151,991
| -14% | -$13.2M | 2.66% | 6 |
|
|
2017
Q1 | $94.2M | Sell |
1,090,614
-30,943
| -3% | -$2.67M | 2.98% | 6 |
|
|
2016
Q4 | $83.1M | Sell |
1,121,557
-321,826
| -22% | -$23.8M | 2.68% | 6 |
|
|
2016
Q3 | $103M | Sell |
1,443,383
-69,502
| -5% | -$4.97M | 2.89% | 10 |
|
|
2016
Q2 | $90.8M | Sell |
1,512,885
-91,646
| -6% | -$5.5M | 2.28% | 11 |
|
|
2016
Q1 | $93M | Sell |
1,604,531
-453,479
| -22% | -$26.3M | 2.31% | 13 |
|
|
2015
Q4 | $107M | Sell |
2,058,010
-164,178
| -7% | -$8.51M | 2.3% | 14 |
|
|
2015
Q3 | $114M | Sell |
2,222,188
-407,423
| -15% | -$20.8M | 2.06% | 14 |
|
|
2015
Q2 | $135M | Sell |
2,629,611
-34,819
| -1% | -$1.78M | 1.93% | 14 |
|
|
2015
Q1 | $151M | Buy |
2,664,430
+441,769
| +20% | +$25M | 2.08% | 14 |
|
|
2014
Q4 | $111M | Buy |
+2,222,661
| New | +$111M | 1.5% | 21 |
|