Hudson Bay Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Hold |
125,000
| – | – | 0.04% | 219 |
|
|
2025
Q1 | $10.6M | Hold |
125,000
| – | – | 0.03% | 235 |
|
|
2024
Q4 | $9.35M | Buy |
+125,000
| New | +$9.35M | 0.03% | 261 |
|
|
2022
Q4 | – | Sell |
-213,298
| Closed | -$15.7M | – | 999 |
|
|
2022
Q3 | $15.7M | Sell |
213,298
-246,958
| -54% | -$18.2M | 0.14% | 77 |
|
|
2022
Q2 | $53.2M | Sell |
460,256
-272,415
| -37% | -$31.5M | 0.4% | 38 |
|
|
2022
Q1 | $99.1M | Sell |
732,671
-94,838
| -11% | -$12.8M | 1.34% | 10 |
|
|
2021
Q4 | $133M | Buy |
827,509
+4,081
| +0.5% | +$657K | 1.36% | 12 |
|
|
2021
Q3 | $142M | Hold |
823,428
| – | – | 1.93% | 6 |
|
|
2021
Q2 | $143M | Sell |
823,428
-662,684
| -45% | -$115M | 1.73% | 10 |
|
|
2021
Q1 | $223M | Sell |
1,486,112
-182,136
| -11% | -$27.3M | 2.75% | 3 |
|
|
2020
Q4 | $264M | Buy |
1,668,248
+1,021,064
| +158% | +$162M | 2.85% | 3 |
|
|
2020
Q3 | $92.5M | Buy |
647,184
+460,084
| +246% | +$65.7M | 1.38% | 9 |
|
|
2020
Q2 | $23.2M | Buy |
187,100
+86,700
| +86% | +$10.7M | 0.41% | 39 |
|
|
2020
Q1 | $11.1M | Sell |
100,400
-281,137
| -74% | -$31.1M | 0.28% | 58 |
|
|
2019
Q4 | $48M | Buy |
381,537
+303,824
| +391% | +$38.2M | 1.07% | 13 |
|
|
2019
Q3 | $8.13M | Buy |
77,713
+19,000
| +32% | +$1.99M | 0.22% | 87 |
|
|
2019
Q2 | $6.12M | Sell |
58,713
-33,047
| -36% | -$3.44M | 0.14% | 128 |
|
|
2019
Q1 | $8.42M | Sell |
91,760
-239,254
| -72% | -$21.9M | 0.11% | 88 |
|
|
2018
Q4 | $23.8M | Sell |
331,014
-69,261
| -17% | -$4.99M | 0.32% | 26 |
|
|
2018
Q3 | $33.7M | Buy |
400,275
+310,485
| +346% | +$26.2M | 0.42% | 20 |
|
|
2018
Q2 | $6.8M | Sell |
89,790
-56,705
| -39% | -$4.29M | 0.1% | 102 |
|
|
2018
Q1 | $12.6M | Sell |
146,495
-321,953
| -69% | -$27.6M | 0.26% | 41 |
|
|
2017
Q4 | $39.9M | Buy |
468,448
+452,631
| +2,862% | +$38.5M | 0.86% | 11 |
|
|
2017
Q3 | $1.51M | Sell |
15,817
-31,139
| -66% | -$2.97M | 0.04% | 209 |
|
|
2017
Q2 | $4.07M | Buy |
46,956
+23,839
| +103% | +$2.07M | 0.08% | 135 |
|
|
2017
Q1 | $2M | Sell |
23,117
-48,577
| -68% | -$4.2M | 0.03% | 211 |
|
|
2016
Q4 | $5.31M | Buy |
71,694
+11,893
| +20% | +$881K | 0.11% | 84 |
|
|
2016
Q3 | $4.28M | Sell |
59,801
-8,816
| -13% | -$630K | 0.1% | 64 |
|
|
2016
Q2 | $4.12M | Buy |
68,617
+24,800
| +57% | +$1.49M | 0.13% | 64 |
|
|
2016
Q1 | $2.54M | Buy |
+43,817
| New | +$2.54M | 0.12% | 73 |
|