Provident Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,853
| Closed | -$229K | – | 76 |
|
|
2023
Q2 | $229K | Sell |
2,853
-345,065
| -99% | -$27.6M | 0.02% | 69 |
|
|
2023
Q1 | $28.4M | Buy |
347,918
+18,796
| +6% | +$1.54M | 3.08% | 19 |
|
|
2022
Q4 | $25.1M | Buy |
329,122
+47,898
| +17% | +$3.65M | 2.98% | 20 |
|
|
2022
Q3 | $20.8M | Buy |
281,224
+18,667
| +7% | +$1.38M | 2.66% | 20 |
|
|
2022
Q2 | $30.4M | Sell |
262,557
-34,500
| -12% | -$3.99M | 3.57% | 15 |
|
|
2022
Q1 | $40.2M | Buy |
297,057
+20,456
| +7% | +$2.77M | 3.85% | 16 |
|
|
2021
Q4 | $44.6M | Buy |
276,601
+2,665
| +1% | +$429K | 4.02% | 14 |
|
|
2021
Q3 | $47.3M | Buy |
273,936
+2,102
| +0.8% | +$363K | 4.52% | 9 |
|
|
2021
Q2 | $47.2M | Buy |
271,834
+4,181
| +2% | +$726K | 4.56% | 10 |
|
|
2021
Q1 | $40.2M | Buy |
267,653
+68,828
| +35% | +$10.3M | 4.45% | 13 |
|
|
2020
Q4 | $31.5M | Buy |
+198,825
| New | +$31.5M | 3.7% | 15 |
|