Marcato 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-62,926
| Closed | -$4.66M | – | 25 |
|
2016
Q4 | $4.66M | Sell |
62,926
-617,000
| -91% | -$45.7M | 0.54% | 16 |
|
2016
Q3 | $48.6M | Sell |
679,926
-488,899
| -42% | -$34.9M | 4.19% | 10 |
|
2016
Q2 | $70.1M | Hold |
1,168,825
| – | – | 5.68% | 6 |
|
2016
Q1 | $67.7M | Buy |
1,168,825
+277,313
| +31% | +$16.1M | 4.65% | 6 |
|
2015
Q4 | $46.2M | Buy |
891,512
+292,093
| +49% | +$15.1M | 2.35% | 8 |
|
2015
Q3 | $30.7M | Buy |
+599,419
| New | +$30.7M | 1.54% | 8 |
|