Jana 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,018,684
| Closed | -$86.8M | – | 48 |
|
|
2017
Q4 | $86.8M | Sell |
1,018,684
-3,369,789
| -77% | -$287M | 2.29% | 9 |
|
|
2017
Q3 | $418M | Sell |
4,388,473
-763,847
| -15% | -$72.8M | 8.55% | 4 |
|
|
2017
Q2 | $447M | Sell |
5,152,320
-158,666
| -3% | -$13.8M | 6.35% | 4 |
|
|
2017
Q1 | $459M | Sell |
5,310,986
-225,902
| -4% | -$19.5M | 8.53% | 2 |
|
|
2016
Q4 | $410M | Sell |
5,536,888
-814,447
| -13% | -$60.3M | 7.19% | 3 |
|
|
2016
Q3 | $454M | Sell |
6,351,335
-2,857,514
| -31% | -$204M | 7.95% | 2 |
|
|
2016
Q2 | $553M | Buy |
+9,208,849
| New | +$553M | 9.44% | 2 |
|