Levin Capital Strategies’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,374
| Closed | -$357K | – | 301 |
|
|
2023
Q1 | $357K | Sell |
4,374
-56
| -1% | -$4.83K | 0.05% | 144 |
|
|
2022
Q4 | $338K | Hold |
4,430
| – | – | 0.05% | 152 |
|
|
2022
Q3 | $327K | Hold |
4,430
| – | – | 0.04% | 145 |
|
|
2022
Q2 | $512K | Sell |
4,430
-69
| -2% | -$8.41K | 0.06% | 127 |
|
|
2022
Q1 | $609K | Sell |
4,499
-1,000
| -18% | -$146K | 0.06% | 135 |
|
|
2021
Q4 | $886K | Sell |
5,499
-110
| -2% | -$18.1K | 0.08% | 102 |
|
|
2021
Q3 | $969K | Hold |
5,609
| – | – | 0.1% | 105 |
|
|
2021
Q2 | $974K | Sell |
5,609
-6,889
| -55% | -$1.11M | 0.1% | 105 |
|
|
2021
Q1 | $1.88M | Sell |
12,498
-1,700
| -12% | -$257K | 0.2% | 67 |
|
|
2020
Q4 | $2.25M | Buy |
14,198
+79
| +0.6% | +$12K | 0.26% | 61 |
|
|
2020
Q3 | $2.02M | Sell |
14,119
-2,600
| -16% | -$357K | 0.26% | 64 |
|
|
2020
Q2 | $2.07M | Hold |
16,719
| – | – | 0.28% | 57 |
|
|
2020
Q1 | $1.85M | Hold |
16,719
| – | – | 0.3% | 50 |
|
|
2019
Q4 | $2.1M | Sell |
16,719
-127
| -0.8% | -$14.8K | 0.21% | 63 |
|
|
2019
Q3 | $1.76M | Hold |
16,846
| – | – | 0.19% | 67 |
|
|
2019
Q2 | $1.76M | Buy |
16,846
+2,750
| +20% | +$271K | 0.17% | 71 |
|
|
2019
Q1 | $1.29M | Hold |
14,096
| – | – | 0.15% | 74 |
|
|
2018
Q4 | $1.01M | Hold |
14,096
| – | – | 0.02% | 132 |
|
|
2018
Q3 | $1.19M | Hold |
14,096
| – | – | 0.02% | 131 |
|
|
2018
Q2 | $1.07M | Sell |
14,096
-3,126
| -18% | -$237K | 0.02% | 141 |
|
|
2018
Q1 | $1.48M | Sell |
17,222
-107
| -0.6% | -$9.63K | 0.03% | 124 |
|
|
2017
Q4 | $1.48M | Hold |
17,329
| – | – | 0.02% | 123 |
|
|
2017
Q3 | $1.65M | Hold |
17,329
| – | – | 0.03% | 114 |
|
|
2017
Q2 | $1.5M | Buy |
17,329
+103
| +0.6% | +$9.01K | 0.03% | 126 |
|
|
2017
Q1 | $1.49M | Sell |
17,226
-195
| -1% | -$16.3K | 0.03% | 124 |
|
|
2016
Q4 | $1.29M | Sell |
17,421
-28,595
| -62% | -$2.01M | 0.02% | 144 |
|
|
2016
Q3 | $3.29K | Buy |
46,016
+15,022
| +48% | +$1M | 0.05% | 112 |
|
|
2016
Q2 | $1.86M | Sell |
30,994
-336
| -1% | -$19.6K | 0.03% | 138 |
|
|
2016
Q1 | $1.82M | Sell |
31,330
-3,751
| -11% | -$189K | 0.03% | 149 |
|
|
2015
Q4 | $1.82M | Hold |
35,081
| – | – | 0.03% | 159 |
|
|
2015
Q3 | $1.79M | Hold |
35,081
| – | – | 0.03% | 167 |
|
|
2015
Q2 | $1.79M | Hold |
35,081
| – | – | 0.03% | 171 |
|
|
2015
Q1 | $1.99M | Buy |
35,081
+8,142
| +30% | +$412K | 0.03% | 172 |
|
|
2014
Q4 | $1.34M | Buy |
+26,939
| New | +$1.33M | 0.02% | 192 |
|
Other funds holding LBRDK
AC
SP
RCG
FP