Oaktree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86,999
| Closed | -$7.01M | – | 173 |
|
|
2023
Q4 | $7.01M | Hold |
86,999
| – | – | 0.1% | 103 |
|
|
2023
Q3 | $7.94M | Hold |
86,999
| – | – | 0.12% | 89 |
|
|
2023
Q2 | $6.97M | Hold |
86,999
| – | – | 0.09% | 112 |
|
|
2023
Q1 | $7.11M | Hold |
86,999
| – | – | 0.08% | 115 |
|
|
2022
Q4 | $6.64M | Hold |
86,999
| – | – | 0.07% | 128 |
|
|
2022
Q3 | $6.42M | Hold |
86,999
| – | – | 0.07% | 127 |
|
|
2022
Q2 | $10.1M | Hold |
86,999
| – | – | 0.12% | 94 |
|
|
2022
Q1 | $11.8M | Hold |
86,999
| – | – | 0.12% | 84 |
|
|
2021
Q4 | $14M | Hold |
86,999
| – | – | 0.15% | 74 |
|
|
2021
Q3 | $15M | Hold |
86,999
| – | – | 0.21% | 65 |
|
|
2021
Q2 | $15.1M | Hold |
86,999
| – | – | 0.2% | 65 |
|
|
2021
Q1 | $13.1M | Hold |
86,999
| – | – | 0.18% | 66 |
|
|
2020
Q4 | $13.8M | Buy |
+86,999
| New | +$13.8M | 0.24% | 66 |
|