Norman Fields Gottscho Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,516
| Closed | -$1.05M | – | 60 |
|
|
2023
Q3 | $1.05M | Sell |
11,516
-867
| -7% | -$77.3K | 0.46% | 27 |
|
|
2023
Q2 | $992K | Sell |
12,383
-116
| -0.9% | -$8.97K | 0.42% | 30 |
|
|
2023
Q1 | $1.02M | Sell |
12,499
-1,258
| -9% | -$109K | 0.45% | 30 |
|
|
2022
Q4 | $1.05M | Sell |
13,757
-1,436
| -9% | -$117K | 0.48% | 32 |
|
|
2022
Q3 | $1.12M | Buy |
15,193
+504
| +3% | +$53.6K | 0.54% | 30 |
|
|
2022
Q2 | $1.7M | Sell |
14,689
-30
| -0.2% | -$3.66K | 0.78% | 24 |
|
|
2022
Q1 | $1.99M | Sell |
14,719
-40
| -0.3% | -$5.82K | 0.75% | 25 |
|
|
2021
Q4 | $2.38M | Sell |
14,759
-737
| -5% | -$121K | 0.88% | 24 |
|
|
2021
Q3 | $2.68M | Hold |
15,496
| – | – | 1.06% | 23 |
|
|
2021
Q2 | $2.69M | Hold |
15,496
| – | – | 1.07% | 24 |
|
|
2021
Q1 | $2.33M | Sell |
15,496
-2,932
| -16% | -$444K | 1.01% | 24 |
|
|
2020
Q4 | $2.92M | Buy |
18,428
+8,665
| +89% | +$1.32M | 1.3% | 22 |
|
|
2020
Q3 | $1.4M | Hold |
9,763
| – | – | 0.69% | 26 |
|
|
2020
Q2 | $1.21M | Sell |
9,763
-250
| -2% | -$31.4K | 0.67% | 26 |
|
|
2020
Q1 | $1.11M | Buy |
10,013
+132
| +1% | +$16.4K | 0.7% | 27 |
|
|
2019
Q4 | $1.24M | Sell |
9,881
-214
| -2% | -$24.9K | 0.6% | 31 |
|
|
2019
Q3 | $1.06M | Buy |
10,095
+100
| +1% | +$10.4K | 0.53% | 33 |
|
|
2019
Q2 | $1.04M | Buy |
9,995
+130
| +1% | +$12.8K | 0.52% | 35 |
|
|
2019
Q1 | $905K | Sell |
9,865
-75
| -0.8% | -$6.38K | 0.48% | 41 |
|
|
2018
Q4 | $716K | Hold |
9,940
| – | – | 0.42% | 42 |
|
|
2018
Q3 | $838K | Hold |
9,940
| – | – | 0.42% | 42 |
|
|
2018
Q2 | $753K | Sell |
9,940
-105
| -1% | -$7.95K | 0.4% | 42 |
|
|
2018
Q1 | $861K | Hold |
10,045
| – | – | 0.47% | 42 |
|
|
2017
Q4 | $855K | Hold |
10,045
| – | – | 0.47% | 41 |
|
|
2017
Q3 | $957K | Sell |
10,045
-40
| -0.4% | -$3.85K | 0.58% | 37 |
|
|
2017
Q2 | $875K | Sell |
10,085
-167
| -2% | -$14.6K | 0.55% | 37 |
|
|
2017
Q1 | $886K | Sell |
10,252
-198
| -2% | -$16.5K | 0.56% | 35 |
|
|
2016
Q4 | $774K | Sell |
10,450
-1,580
| -13% | -$111K | 0.53% | 40 |
|
|
2016
Q3 | $860K | Sell |
12,030
-215
| -2% | -$14.4K | 0.57% | 39 |
|
|
2016
Q2 | $735K | Sell |
12,245
-160
| -1% | -$9.33K | 0.51% | 40 |
|
|
2016
Q1 | $719K | Buy |
12,405
+140
| +1% | +$7.04K | 0.48% | 41 |
|
|
2015
Q4 | $636K | Sell |
12,265
-455
| -4% | -$24.1K | 0.45% | 43 |
|
|
2015
Q3 | $651K | Hold |
12,720
| – | – | 0.45% | 42 |
|
|
2015
Q2 | $651K | Hold |
12,720
| – | – | 0.41% | 48 |
|
|
2015
Q1 | $720K | Buy |
+12,720
| New | +$644K | 0.45% | 44 |
|
Other funds holding LBRDK
AC
SP
RCG