Locust Wood Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-219,398
| Closed | -$34.7M | – | 40 |
|
|
2020
Q4 | $34.7M | Buy |
219,398
+122,123
| +126% | +$19.3M | 1.98% | 19 |
|
|
2020
Q3 | $13.9M | Buy |
97,275
+1,225
| +1% | +$175K | 0.9% | 32 |
|
|
2020
Q2 | $11.9M | Sell |
96,050
-2,040
| -2% | -$253K | 0.74% | 34 |
|
|
2020
Q1 | $10.9M | Sell |
98,090
-18,165
| -16% | -$2.01M | 0.92% | 29 |
|
|
2019
Q4 | $14.6M | Buy |
116,255
+35,880
| +45% | +$4.51M | 1.08% | 27 |
|
|
2019
Q3 | $8.41M | Sell |
80,375
-3,460
| -4% | -$362K | 0.71% | 29 |
|
|
2019
Q2 | $8.74M | Hold |
83,835
| – | – | 0.65% | 29 |
|
|
2019
Q1 | $7.69M | Sell |
83,835
-66,840
| -44% | -$6.13M | 0.6% | 31 |
|
|
2018
Q4 | $10.9M | Buy |
150,675
+6,850
| +5% | +$493K | 0.84% | 32 |
|
|
2018
Q3 | $12.1M | Buy |
+143,825
| New | +$12.1M | 0.84% | 33 |
|
|
2017
Q4 | – | Sell |
-205,692
| Closed | -$19.6M | – | 39 |
|
|
2017
Q3 | $19.6M | Sell |
205,692
-141,475
| -41% | -$13.5M | 1.86% | 22 |
|
|
2017
Q2 | $30.1M | Sell |
347,167
-124,240
| -26% | -$10.8M | 3.27% | 15 |
|
|
2017
Q1 | $40.7M | Sell |
471,407
-158,690
| -25% | -$13.7M | 4.84% | 4 |
|
|
2016
Q4 | $46.7M | Buy |
630,097
+33,150
| +6% | +$2.46M | 5.26% | 4 |
|
|
2016
Q3 | $42.7M | Sell |
596,947
-510,680
| -46% | -$36.5M | 4.92% | 4 |
|
|
2016
Q2 | $66.5M | Buy |
1,107,627
+253,909
| +30% | +$15.2M | 7.43% | 2 |
|
|
2016
Q1 | $49.5M | Buy |
853,718
+215,966
| +34% | +$12.5M | 5.26% | 3 |
|
|
2015
Q4 | $33.1M | Sell |
637,752
-60,491
| -9% | -$3.14M | 4.09% | 6 |
|
|
2015
Q3 | $35.7M | Sell |
698,243
-60,230
| -8% | -$3.08M | 4.83% | 4 |
|
|
2015
Q2 | $38.8M | Buy |
758,473
+190,809
| +34% | +$9.76M | 5.36% | 3 |
|
|
2015
Q1 | $32.1M | Buy |
567,664
+286,898
| +102% | +$16.2M | 4.06% | 6 |
|
|
2014
Q4 | $14M | Buy |
+280,766
| New | +$14M | 1.85% | 24 |
|