PC
Passport Capital’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-194,068
| Closed | -$9.93M | – | 146 |
|
|
2015
Q2 | $9.93M | Sell |
194,068
-176,648
| -48% | -$9.04M | 0.2% | 45 |
|
|
2015
Q1 | $21M | Sell |
370,716
-635
| -0.2% | -$35.9K | 0.54% | 41 |
|
|
2014
Q4 | $18.5M | Buy |
+371,351
| New | +$18.5M | 0.47% | 35 |
|