Pearl River Capital’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 |
-13,917
| Closed | -$1.12M | – | 588 |
|
|
2023
Q4 | $1.12M | Buy |
13,917
+3,245
| +30% | +$262K | 0.18% | 179 |
|
|
2023
Q3 | $975K | Buy |
10,672
+3,293
| +45% | +$301K | 0.15% | 222 |
|
|
2023
Q2 | $591K | Sell |
7,379
-551
| -7% | -$44.1K | 0.1% | 292 |
|
|
2023
Q1 | $648K | Sell |
7,930
-3,188
| -29% | -$260K | 0.1% | 274 |
|
|
2022
Q4 | $848K | Buy |
11,118
+2,738
| +33% | +$209K | 0.14% | 234 |
|
|
2022
Q3 | $618K | Buy |
+8,380
| New | +$618K | 0.11% | 249 |
|
|
2021
Q2 | – | Sell |
-1,677
| Closed | -$252K | – | 500 |
|
|
2021
Q1 | $252K | Sell |
1,677
-4,940
| -75% | -$742K | 0.08% | 325 |
|
|
2020
Q4 | $1.05M | Buy |
+6,617
| New | +$1.05M | 0.38% | 84 |
|
|
2020
Q2 | – | Sell |
-25
| Closed | -$3K | – | 453 |
|
|
2020
Q1 | $3K | Buy |
+25
| New | +$3K | 0.01% | 436 |
|
|
2019
Q4 | – | Sell |
-451
| Closed | -$47K | – | 609 |
|
|
2019
Q3 | $47K | Buy |
+451
| New | +$47K | 0.13% | 204 |
|