Makaira 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-167,681
| Closed | -$12.5M | – | 14 |
|
|
2024
Q4 | $12.5M | Sell |
167,681
-221,635
| -57% | -$16.6M | 1.96% | 11 |
|
|
2024
Q3 | $30.1M | Sell |
389,316
-28,619
| -7% | -$2.21M | 3.87% | 9 |
|
|
2024
Q2 | $22.9M | Sell |
417,935
-5,979
| -1% | -$328K | 2.97% | 10 |
|
|
2024
Q1 | $24.3M | Sell |
423,914
-511,771
| -55% | -$29.3M | 2.93% | 8 |
|
|
2023
Q4 | $75.4M | Sell |
935,685
-801,173
| -46% | -$64.6M | 9.94% | 6 |
|
|
2023
Q3 | $159M | Buy |
1,736,858
+35,425
| +2% | +$3.24M | 20.68% | 1 |
|
|
2023
Q2 | $136M | Buy |
1,701,433
+30,000
| +2% | +$2.4M | 18.45% | 1 |
|
|
2023
Q1 | $137M | Buy |
1,671,433
+163,820
| +11% | +$13.4M | 17.83% | 1 |
|
|
2022
Q4 | $115M | Buy |
1,507,613
+38,980
| +3% | +$2.97M | 16.7% | 2 |
|
|
2022
Q3 | $108M | Buy |
1,468,633
+504,077
| +52% | +$37.2M | 17.94% | 2 |
|
|
2022
Q2 | $112M | Hold |
964,556
| – | – | 25.19% | 1 |
|
|
2022
Q1 | $131M | Hold |
964,556
| – | – | 26.84% | 1 |
|
|
2021
Q4 | $155M | Buy |
964,556
+45,000
| +5% | +$7.25M | 28.34% | 1 |
|
|
2021
Q3 | $159M | Hold |
919,556
| – | – | 33.57% | 1 |
|
|
2021
Q2 | $160M | Hold |
919,556
| – | – | 31.67% | 1 |
|
|
2021
Q1 | $138M | Hold |
919,556
| – | – | 29.17% | 1 |
|
|
2020
Q4 | $146M | Buy |
919,556
+308,845
| +51% | +$48.9M | 33.52% | 1 |
|
|
2020
Q3 | $87.3M | Hold |
610,711
| – | – | 24.11% | 1 |
|
|
2020
Q2 | $75.7M | Sell |
610,711
-67,857
| -10% | -$8.41M | 23.5% | 1 |
|
|
2020
Q1 | $75.1M | Hold |
678,568
| – | – | 21.14% | 1 |
|
|
2019
Q4 | $85.3M | Sell |
678,568
-303,932
| -31% | -$38.2M | 18.73% | 2 |
|
|
2019
Q3 | $103M | Hold |
982,500
| – | – | 16.36% | 2 |
|
|
2019
Q2 | $102M | Sell |
982,500
-265,096
| -21% | -$27.6M | 14.82% | 3 |
|
|
2019
Q1 | $114M | Sell |
1,247,596
-29,305
| -2% | -$2.69M | 13.36% | 3 |
|
|
2018
Q4 | $92M | Buy |
1,276,901
+672,931
| +111% | +$48.5M | 11.95% | 5 |
|
|
2018
Q3 | $50.9M | Hold |
603,970
| – | – | 5.3% | 9 |
|
|
2018
Q2 | $45.7M | Buy |
+603,970
| New | +$45.7M | 5.19% | 9 |
|