Los Angeles Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,742
| Closed | -$329K | – | 1234 |
|
|
2024
Q1 | $329K | Buy |
+5,742
| New | +$329K | ﹤0.01% | 978 |
|
|
2023
Q4 | – | Sell |
-6,935
| Closed | -$633K | – | 1188 |
|
|
2023
Q3 | $633K | Sell |
6,935
-351
| -5% | -$32.1K | ﹤0.01% | 772 |
|
|
2023
Q2 | $584K | Sell |
7,286
-134,206
| -95% | -$10.8M | ﹤0.01% | 802 |
|
|
2023
Q1 | $11.6M | Buy |
141,492
+48,217
| +52% | +$3.94M | 0.05% | 256 |
|
|
2022
Q4 | $7.11M | Sell |
93,275
-139,448
| -60% | -$10.6M | 0.03% | 331 |
|
|
2022
Q3 | $17.2M | Buy |
232,723
+213,490
| +1,110% | +$15.8M | 0.09% | 198 |
|
|
2022
Q2 | $2.22M | Buy |
+19,233
| New | +$2.22M | 0.01% | 510 |
|
|
2019
Q3 | – | Sell |
-2,300
| Closed | -$240K | – | 1312 |
|
|
2019
Q2 | $240K | Buy |
+2,300
| New | +$240K | ﹤0.01% | 1248 |
|
|
2018
Q4 | – | Sell |
-76,051
| Closed | -$6.41M | – | 1331 |
|
|
2018
Q3 | $6.41M | Sell |
76,051
-127,164
| -63% | -$10.7M | 0.03% | 413 |
|
|
2018
Q2 | $15.4M | Buy |
+203,215
| New | +$15.4M | 0.09% | 263 |
|
|
2018
Q1 | – | Sell |
-9,830
| Closed | -$837K | – | 1378 |
|
|
2017
Q4 | $837K | Sell |
9,830
-10,094
| -51% | -$859K | ﹤0.01% | 898 |
|
|
2017
Q3 | $1.9M | Buy |
+19,924
| New | +$1.9M | 0.01% | 635 |
|
|
2017
Q1 | – | Sell |
-17,979
| Closed | -$1.33M | – | 1185 |
|
|
2016
Q4 | $1.33M | Buy |
17,979
+2,550
| +17% | +$189K | 0.01% | 633 |
|
|
2016
Q3 | $1.1M | Buy |
15,429
+2,761
| +22% | +$197K | 0.01% | 696 |
|
|
2016
Q2 | $760K | Buy |
+12,668
| New | +$760K | 0.01% | 788 |
|
|
2015
Q2 | – | Sell |
-6,328
| Closed | -$358K | – | 1233 |
|
|
2015
Q1 | $358K | Buy |
+6,328
| New | +$358K | ﹤0.01% | 1010 |
|