HP
Hound Partners’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-428,075
| Closed | -$44.6M | – | 34 |
|
|
2019
Q2 | $44.6M | Sell |
428,075
-3,272
| -0.8% | -$341K | 2.18% | 15 |
|
|
2019
Q1 | $39.6M | Sell |
431,347
-377,342
| -47% | -$34.6M | 1.7% | 17 |
|
|
2018
Q4 | $58.3M | Sell |
808,689
-1,179,625
| -59% | -$85M | 1.87% | 17 |
|
|
2018
Q3 | $168M | Sell |
1,988,314
-946,338
| -32% | -$79.8M | 3.89% | 10 |
|
|
2018
Q2 | $222M | Sell |
2,934,652
-183,208
| -6% | -$13.9M | 5.32% | 8 |
|
|
2018
Q1 | $267M | Buy |
3,117,860
+333,676
| +12% | +$28.6M | 6.72% | 9 |
|
|
2017
Q4 | $237M | Buy |
2,784,184
+674,078
| +32% | +$57.4M | 6.51% | 6 |
|
|
2017
Q3 | $201M | Buy |
2,110,106
+754,817
| +56% | +$71.9M | 4.78% | 9 |
|
|
2017
Q2 | $118M | Buy |
+1,355,289
| New | +$118M | 2.97% | 12 |
|