Makena 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76,639
| Closed | -$7M | – | 47 |
|
|
2023
Q3 | $7M | Buy |
76,639
+271
| +0.4% | +$24.7K | 1.5% | 34 |
|
|
2023
Q2 | $6.12M | Hold |
76,368
| – | – | 1.17% | 39 |
|
|
2023
Q1 | $6.24M | Hold |
76,368
| – | – | 1.18% | 38 |
|
|
2022
Q4 | $5.82M | Sell |
76,368
-40,741
| -35% | -$3.11M | 1.09% | 38 |
|
|
2022
Q3 | $8.64M | Sell |
117,109
-14,854
| -11% | -$1.1M | 1.44% | 31 |
|
|
2022
Q2 | $15.3M | Buy |
131,963
+3,496
| +3% | +$404K | 2.49% | 11 |
|
|
2022
Q1 | $17.4M | Buy |
+128,467
| New | +$17.4M | 2.11% | 15 |
|
|
2021
Q1 | – | Sell |
-26,188
| Closed | -$4.15M | – | 50 |
|
|
2020
Q4 | $4.15M | Buy |
+26,188
| New | +$4.15M | 2.3% | 19 |
|