Manor Road Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-89,700
| Closed | -$15.5M | – | 3 |
|
|
2021
Q3 | $15.5M | Sell |
89,700
-135,300
| -60% | -$23.4M | 24.29% | 1 |
|
|
2021
Q2 | $39.1M | Buy |
225,000
+7,000
| +3% | +$1.22M | 28.69% | 1 |
|
|
2021
Q1 | $32.7M | Sell |
218,000
-107,000
| -33% | -$16.1M | 24.3% | 1 |
|
|
2020
Q4 | $51.5M | Buy |
+325,000
| New | +$51.5M | 24.51% | 1 |
|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$5.23M | – | 8 |
|
|
2019
Q3 | $5.23M | Sell |
50,000
-225,000
| -82% | -$23.6M | 1.01% | 8 |
|
|
2019
Q2 | $28.7M | Sell |
275,000
-225,000
| -45% | -$23.4M | 3.82% | 7 |
|
|
2019
Q1 | $45.9M | Buy |
500,000
+150,000
| +43% | +$13.8M | 8% | 3 |
|
|
2018
Q4 | $25.2M | Sell |
350,000
-75,000
| -18% | -$5.4M | 6.35% | 7 |
|
|
2018
Q3 | $35.8M | Sell |
425,000
-175,000
| -29% | -$14.8M | 7.19% | 3 |
|
|
2018
Q2 | $45.4M | Buy |
600,000
+200,000
| +50% | +$15.1M | 7.09% | 3 |
|
|
2018
Q1 | $34.3M | Hold |
400,000
| – | – | 5.96% | 5 |
|
|
2017
Q4 | $34.1M | Buy |
+400,000
| New | +$34.1M | 5.09% | 6 |
|