Markel Group’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-196,750
| Closed | -$17.9M | – | 129 |
|
2023
Q3 | $17.9M | Sell |
196,750
-8,500
| -4% | -$773K | 0.22% | 77 |
|
2023
Q2 | $16.4M | Hold |
205,250
| – | – | 0.19% | 84 |
|
2023
Q1 | $16.9M | Hold |
205,250
| – | – | 0.21% | 83 |
|
2022
Q4 | $15.6M | Hold |
205,250
| – | – | 0.21% | 87 |
|
2022
Q3 | $15.3M | Hold |
205,250
| – | – | 0.23% | 79 |
|
2022
Q2 | $23.3M | Hold |
205,250
| – | – | 0.33% | 67 |
|
2022
Q1 | $26.9M | Hold |
205,250
| – | – | 0.32% | 68 |
|
2021
Q4 | $33M | Hold |
205,250
| – | – | 0.38% | 65 |
|
2021
Q3 | $34.6M | Hold |
205,250
| – | – | 0.44% | 59 |
|
2021
Q2 | $34.5M | Hold |
205,250
| – | – | 0.44% | 59 |
|
2021
Q1 | $29.8M | Hold |
205,250
| – | – | 0.41% | 59 |
|
2020
Q4 | $32.3M | Hold |
205,250
| – | – | 0.48% | 57 |
|
2020
Q3 | $29.1M | Hold |
205,250
| – | – | 0.49% | 56 |
|
2020
Q2 | $25.1M | Hold |
205,250
| – | – | 0.47% | 58 |
|
2020
Q1 | $22M | Hold |
205,250
| – | – | 0.41% | 63 |
|
2019
Q4 | $25.6M | Hold |
205,250
| – | – | 0.35% | 74 |
|
2019
Q3 | $21.5M | Hold |
205,250
| – | – | 0.32% | 77 |
|
2019
Q2 | $21.1M | Hold |
205,250
| – | – | 0.32% | 73 |
|
2019
Q1 | $18.8M | Hold |
205,250
| – | – | 0.32% | 77 |
|
2018
Q4 | $14.7M | Hold |
205,250
| – | – | 0.28% | 78 |
|
2018
Q3 | $17.3M | Hold |
205,250
| – | – | 0.29% | 76 |
|
2018
Q2 | $15.5M | Hold |
205,250
| – | – | 0.28% | 77 |
|
2018
Q1 | $17.4M | Hold |
205,250
| – | – | 0.33% | 72 |
|
2017
Q4 | $17.5M | Hold |
205,250
| – | – | 0.33% | 71 |
|
2017
Q3 | $19.3M | Buy |
205,250
+22,000
| +12% | +$2.07M | 0.38% | 62 |
|
2017
Q2 | $15.7M | Buy |
183,250
+24,000
| +15% | +$2.06M | 0.34% | 68 |
|
2017
Q1 | $13.6M | Buy |
159,250
+15,000
| +10% | +$1.28M | 0.31% | 68 |
|
2016
Q4 | $10.5M | Buy |
144,250
+26,000
| +22% | +$1.88M | 0.25% | 74 |
|
2016
Q3 | $8.3M | Buy |
118,250
+32,000
| +37% | +$2.25M | 0.21% | 81 |
|
2016
Q2 | $5.12M | Hold |
86,250
| – | – | 0.14% | 90 |
|
2016
Q1 | $5.02M | Hold |
86,250
| – | – | 0.13% | 91 |
|
2015
Q4 | $4.46M | Buy |
86,250
+6,000
| +7% | +$310K | 0.12% | 92 |
|
2015
Q3 | $4.13M | Hold |
80,250
| – | – | 0.11% | 93 |
|
2015
Q2 | $4.09M | Hold |
80,250
| – | – | 0.1% | 94 |
|
2015
Q1 | $4.53M | Hold |
80,250
| – | – | 0.11% | 92 |
|
2014
Q4 | $4.02M | Buy |
+80,250
| New | +$4.02M | 0.1% | 90 |
|