NI
NFC Investments’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-259,628
| Closed | -$14.2M | – | 36 |
|
|
2024
Q2 | $14.2M | Buy |
259,628
+133,941
| +107% | +$7.34M | 4.08% | 9 |
|
|
2024
Q1 | $7.19M | Sell |
125,687
-2,380
| -2% | -$136K | 2.07% | 18 |
|
|
2023
Q4 | $10.3M | Buy |
+128,067
| New | +$10.3M | 3.19% | 13 |
|
|
2023
Q2 | $10.3M | Buy |
128,317
+3,260
| +3% | +$261K | 3.38% | 13 |
|
|
2023
Q1 | $10.2M | Sell |
125,057
-69,764
| -36% | -$5.7M | 3.8% | 11 |
|
|
2022
Q4 | $14.9M | Buy |
194,821
+62,847
| +48% | +$4.79M | 4.6% | 7 |
|
|
2022
Q3 | $9.74M | Sell |
131,974
-58,771
| -31% | -$4.34M | 2.62% | 14 |
|
|
2022
Q2 | $22.1M | Buy |
190,745
+60,001
| +46% | +$6.94M | 5.98% | 7 |
|
|
2022
Q1 | $17.7M | Buy |
130,744
+662
| +0.5% | +$89.6K | 3.96% | 9 |
|
|
2021
Q4 | $21M | Buy |
130,082
+667
| +0.5% | +$107K | 4.35% | 9 |
|
|
2021
Q3 | $22.4M | Sell |
129,415
-50
| -0% | -$8.64K | 4.86% | 8 |
|
|
2021
Q2 | $22.5M | Buy |
129,465
+425
| +0.3% | +$73.8K | 5.91% | 5 |
|
|
2021
Q1 | $19.4M | Sell |
129,040
-5,790
| -4% | -$869K | 5.16% | 7 |
|
|
2020
Q4 | $21.4M | Buy |
134,830
+29,480
| +28% | +$4.67M | 6.2% | 6 |
|
|
2020
Q3 | $15.1M | Sell |
105,350
-810
| -0.8% | -$116K | 5.67% | 5 |
|
|
2020
Q2 | $13.2M | Sell |
106,160
-10,960
| -9% | -$1.36M | 5.09% | 5 |
|
|
2020
Q1 | $13M | Sell |
117,120
-960
| -0.8% | -$106K | 5.36% | 7 |
|
|
2019
Q4 | $14.8M | Sell |
118,080
-1,495
| -1% | -$188K | 3.75% | 12 |
|
|
2019
Q3 | $12.5M | Buy |
119,575
+2,075
| +2% | +$217K | 3.38% | 14 |
|
|
2019
Q2 | $12.2M | Sell |
117,500
-90
| -0.1% | -$9.38K | 3.49% | 13 |
|
|
2019
Q1 | $10.8M | Buy |
117,590
+250
| +0.2% | +$22.9K | 3.18% | 16 |
|
|
2018
Q4 | $8.45M | Buy |
117,340
+4,460
| +4% | +$321K | 2.76% | 17 |
|
|
2018
Q3 | $9.52M | Buy |
112,880
+250
| +0.2% | +$21.1K | 3.05% | 13 |
|
|
2018
Q2 | $8.53M | Sell |
112,630
-6,420
| -5% | -$486K | 3.14% | 14 |
|
|
2018
Q1 | $10.2M | Sell |
119,050
-25,314
| -18% | -$2.17M | 3.59% | 12 |
|
|
2017
Q4 | $12.3M | Sell |
144,364
-45
| -0% | -$3.83K | 4.16% | 11 |
|
|
2017
Q3 | $13.8M | Sell |
144,409
-260
| -0.2% | -$24.8K | 4.73% | 8 |
|
|
2017
Q2 | $12.6M | Buy |
144,669
+750
| +0.5% | +$65.1K | 4.45% | 8 |
|
|
2017
Q1 | $12.4M | Sell |
143,919
-1,735
| -1% | -$150K | 4.73% | 9 |
|
|
2016
Q4 | $10.8M | Sell |
145,654
-400
| -0.3% | -$29.6K | 4.17% | 10 |
|
|
2016
Q3 | $10.4M | Sell |
146,054
-50
| -0% | -$3.57K | 4.68% | 9 |
|
|
2016
Q2 | $8.77M | Sell |
146,104
-435
| -0.3% | -$26.1K | 4.12% | 8 |
|
|
2016
Q1 | $8.49M | Sell |
146,539
-2,355
| -2% | -$136K | 4.11% | 8 |
|
|
2015
Q4 | $7.72M | Sell |
148,894
-5,229
| -3% | -$271K | 3.81% | 11 |
|
|
2015
Q3 | $7.89M | Buy |
+154,123
| New | +$7.89M | 3.73% | 11 |
|