HWCM
Hudson Way Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-109,508
| Closed | -$12.7M | – | 16 |
|
|
2022
Q2 | $12.7M | Sell |
109,508
-10,500
| -9% | -$1.21M | 3.43% | 12 |
|
|
2022
Q1 | $16.2M | Sell |
120,008
-18,800
| -14% | -$2.54M | 3.83% | 10 |
|
|
2021
Q4 | $22.4M | Sell |
138,808
-29,600
| -18% | -$4.77M | 5.09% | 8 |
|
|
2021
Q3 | $29.1M | Sell |
168,408
-22,680
| -12% | -$3.92M | 7.08% | 5 |
|
|
2021
Q2 | $33.2M | Sell |
191,088
-51,950
| -21% | -$9.02M | 8.38% | 5 |
|
|
2021
Q1 | $36.5M | Sell |
243,038
-85,270
| -26% | -$12.8M | 10.18% | 2 |
|
|
2020
Q4 | $52M | Buy |
328,308
+118,028
| +56% | +$18.7M | 14.83% | 1 |
|
|
2020
Q3 | $30M | Buy |
210,280
+7,000
| +3% | +$1M | 9.73% | 3 |
|
|
2020
Q2 | $25.2M | Buy |
203,280
+26,780
| +15% | +$3.32M | 8.81% | 4 |
|
|
2020
Q1 | $19.5M | Buy |
176,500
+123,800
| +235% | +$13.7M | 9.05% | 4 |
|
|
2019
Q4 | $6.63M | Buy |
52,700
+2,000
| +4% | +$251K | 2.6% | 15 |
|
|
2019
Q3 | $5.31M | Buy |
50,700
+23,200
| +84% | +$2.43M | 2.35% | 14 |
|
|
2019
Q2 | $2.87M | Buy |
27,500
+2,000
| +8% | +$208K | 1.39% | 14 |
|
|
2019
Q1 | $2.34M | Buy |
+25,500
| New | +$2.34M | 1.21% | 14 |
|