KPF
K2 Principal Fund’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,471
| Closed | -$306K | – | 195 |
|
|
2020
Q2 | $306K | Buy |
+2,471
| New | +$306K | 0.05% | 112 |
|
|
2019
Q2 | – | Sell |
-4,200
| Closed | -$385K | – | 254 |
|
|
2019
Q1 | $385K | Buy |
+4,200
| New | +$385K | 0.05% | 177 |
|
|
2018
Q4 | – | Sell |
-4,900
| Closed | -$413K | – | 257 |
|
|
2018
Q3 | $413K | Sell |
4,900
-5,000
| -51% | -$421K | 0.04% | 202 |
|
|
2018
Q2 | $750K | Buy |
9,900
+4,900
| +98% | +$371K | 0.06% | 185 |
|
|
2018
Q1 | $428K | Buy |
+5,000
| New | +$428K | 0.02% | 187 |
|