Hudson Bay Capital Management’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,682
| Closed | -$2.36M | – | 1221 |
|
|
2021
Q4 | $2.36M | Sell |
14,682
-194,384
| -93% | -$31.3M | 0.02% | 619 |
|
|
2021
Q3 | $35.2M | Hold |
209,066
| – | – | 0.48% | 28 |
|
|
2021
Q2 | $35.2M | Hold |
209,066
| – | – | 0.42% | 36 |
|
|
2021
Q1 | $30.3M | Sell |
209,066
-287,567
| -58% | -$41.7M | 0.37% | 29 |
|
|
2020
Q4 | $78.3M | Sell |
496,633
-345,759
| -41% | -$54.5M | 0.84% | 13 |
|
|
2020
Q3 | $119M | Buy |
842,392
+38,109
| +5% | +$5.4M | 1.78% | 5 |
|
|
2020
Q2 | $98.3M | Sell |
804,283
-25,000
| -3% | -$3.05M | 1.72% | 9 |
|
|
2020
Q1 | $88.7M | Buy |
829,283
+61,495
| +8% | +$6.58M | 2.22% | 9 |
|
|
2019
Q4 | $95.6M | Buy |
767,788
+184,234
| +32% | +$22.9M | 2.13% | 9 |
|
|
2019
Q3 | $61M | Buy |
583,554
+548,233
| +1,552% | +$57.3M | 1.68% | 10 |
|
|
2019
Q2 | $3.63M | Buy |
+35,321
| New | +$3.63M | 0.08% | 193 |
|
|
2018
Q2 | – | Sell |
-74,399
| Closed | -$6.31M | – | 556 |
|
|
2018
Q1 | $6.31M | Sell |
74,399
-452,476
| -86% | -$38.4M | 0.13% | 96 |
|
|
2017
Q4 | $44.8M | Sell |
526,875
-14,770
| -3% | -$1.26M | 0.96% | 10 |
|
|
2017
Q3 | $51M | Buy |
541,645
+12,986
| +2% | +$1.22M | 1.27% | 7 |
|
|
2017
Q2 | $45.4M | Buy |
528,659
+38,289
| +8% | +$3.28M | 0.91% | 8 |
|
|
2017
Q1 | $41.7M | Buy |
490,370
+171,297
| +54% | +$14.6M | 0.56% | 10 |
|
|
2016
Q4 | $23.1M | Buy |
+319,073
| New | +$23.1M | 0.48% | 16 |
|