Orbis Investment Management (US)’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-32,276
| Closed | -$2.77M | – | 25 |
|
2018
Q1 | $2.77M | Sell |
32,276
-13,226
| -29% | -$1.13M | 1.93% | 18 |
|
2017
Q4 | $3.88M | Hold |
45,502
| – | – | 2.63% | 15 |
|
2017
Q3 | $4.34M | Sell |
45,502
-22,553
| -33% | -$2.15M | 2.7% | 17 |
|
2017
Q2 | $5.9M | Hold |
68,055
| – | – | 3.9% | 13 |
|
2017
Q1 | $5.88M | Sell |
68,055
-12,376
| -15% | -$1.07M | 4.1% | 11 |
|
2016
Q4 | $5.96M | Sell |
80,431
-35,333
| -31% | -$2.62M | 4.28% | 12 |
|
2016
Q3 | $8.28M | Sell |
115,764
-4,603
| -4% | -$329K | 5.89% | 5 |
|
2016
Q2 | $7.22M | Hold |
120,367
| – | – | 6.07% | 4 |
|
2016
Q1 | $6.98M | Buy |
120,367
+13,513
| +13% | +$783K | 6.02% | 6 |
|
2015
Q4 | $5.54M | Buy |
106,854
+24,187
| +29% | +$1.25M | 4.76% | 8 |
|
2015
Q3 | $4.23M | Buy |
+82,667
| New | +$4.23M | 3.83% | 13 |
|