Ironvine Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-190,494
| Closed | -$22M | – | 55 |
|
|
2022
Q2 | $22M | Buy |
190,494
+4,693
| +3% | +$543K | 2.7% | 17 |
|
|
2022
Q1 | $25.1M | Sell |
185,801
-154,506
| -45% | -$20.9M | 2.71% | 16 |
|
|
2021
Q4 | $54.8M | Buy |
340,307
+4,259
| +1% | +$686K | 5.63% | 2 |
|
|
2021
Q3 | $58M | Sell |
336,048
-6,119
| -2% | -$1.06M | 6.16% | 3 |
|
|
2021
Q2 | $59.4M | Sell |
342,167
-21,495
| -6% | -$3.73M | 6.51% | 2 |
|
|
2021
Q1 | $54.6M | Buy |
363,662
+91
| +0% | +$13.7K | 6.36% | 2 |
|
|
2020
Q4 | $57.6M | Sell |
363,571
-21,923
| -6% | -$3.47M | 7.19% | 2 |
|
|
2020
Q3 | $55.1M | Buy |
385,494
+9,288
| +2% | +$1.33M | 6.9% | 2 |
|
|
2020
Q2 | $46.6M | Buy |
376,206
+817
| +0.2% | +$101K | 6.17% | 2 |
|
|
2020
Q1 | $41.6M | Buy |
375,389
+28,039
| +8% | +$3.1M | 6.5% | 2 |
|
|
2019
Q4 | $43.7M | Buy |
347,350
+1,912
| +0.6% | +$240K | 6.1% | 3 |
|
|
2019
Q3 | $38.1M | Buy |
345,438
+32,547
| +10% | +$3.59M | 5.58% | 3 |
|
|
2019
Q2 | $33M | Buy |
312,891
+20,324
| +7% | +$2.14M | 5.39% | 3 |
|
|
2019
Q1 | $26.8M | Buy |
292,567
+1,886
| +0.6% | +$173K | 5.07% | 4 |
|
|
2018
Q4 | $22M | Buy |
290,681
+15,888
| +6% | +$1.2M | 4.48% | 4 |
|
|
2018
Q3 | $23.2M | Buy |
274,793
+20,890
| +8% | +$1.76M | 4.73% | 4 |
|
|
2018
Q2 | $19.2M | Buy |
253,903
+5,565
| +2% | +$421K | 4.3% | 4 |
|
|
2018
Q1 | $21.3M | Buy |
248,338
+70,402
| +40% | +$6.03M | 5.12% | 4 |
|
|
2017
Q4 | $15.2M | Buy |
+177,936
| New | +$15.2M | 4.73% | 4 |
|