PCM
PenderFund Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,250
| Closed | -$775K | – | 111 |
|
|
2023
Q3 | $775K | Hold |
6,250
| – | – | 0.23% | 68 |
|
|
2023
Q2 | $663K | Hold |
6,250
| – | – | 0.21% | 73 |
|
|
2023
Q1 | $690K | Sell |
6,250
-2,570
| -29% | -$284K | 0.22% | 79 |
|
|
2022
Q4 | $909K | Buy |
8,820
+2,310
| +35% | +$238K | 0.27% | 56 |
|
|
2022
Q3 | $664K | Buy |
+6,510
| New | +$664K | 0.21% | 58 |
|
|
2019
Q2 | – | Sell |
-92,900
| Closed | -$11.8M | – | 70 |
|
|
2019
Q1 | $11.8M | Sell |
92,900
-10,500
| -10% | -$1.33M | 3.42% | 9 |
|
|
2018
Q4 | $10.3M | Sell |
103,400
-37,600
| -27% | -$3.75M | 3.41% | 10 |
|
|
2018
Q3 | $15M | Hold |
141,000
| – | – | 4.65% | 6 |
|
|
2018
Q2 | $14.8M | Buy |
141,000
+83,600
| +146% | +$8.75M | 5.16% | 6 |
|
|
2018
Q1 | $4.74M | Buy |
57,400
+7,200
| +14% | +$595K | 1.97% | 22 |
|
|
2017
Q4 | $4.55M | Buy |
+50,200
| New | +$4.55M | 2.99% | 16 |
|