PYA Waltman 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
Q2 | – | Sell |
-43,185
| Closed | -$2.47M | – | 69 |
|
2024
Q1 | $2.47M | Buy |
43,185
+2,442
| +6% | +$140K | 0.92% | 26 |
|
2023
Q4 | $3.28M | Sell |
40,743
-35,370
| -46% | -$2.85M | 1.37% | 19 |
|
2023
Q3 | $6.95M | Buy |
76,113
+507
| +0.7% | +$46.3K | 2.94% | 14 |
|
2023
Q2 | $7M | Buy |
75,606
+5,897
| +8% | +$546K | 3.02% | 12 |
|
2023
Q1 | $5.7M | Sell |
69,709
-4,647
| -6% | -$380K | 2.83% | 12 |
|
2022
Q4 | $5.67M | Sell |
74,356
-2,635
| -3% | -$201K | 2.98% | 10 |
|
2022
Q3 | $5.68M | Sell |
76,991
-21,496
| -22% | -$1.59M | 3.34% | 10 |
|
2022
Q2 | $11.4M | Buy |
98,487
+1,801
| +2% | +$208K | 6.35% | 4 |
|
2022
Q1 | $13.1M | Buy |
96,686
+2,272
| +2% | +$307K | 6.45% | 3 |
|
2021
Q4 | $15.2M | Sell |
94,414
-426
| -0.4% | -$68.6K | 7.84% | 3 |
|
2021
Q3 | $16.4M | Sell |
94,840
-938
| -1% | -$162K | 8.88% | 3 |
|
2021
Q2 | $16.6M | Buy |
95,778
+2,358
| +3% | +$409K | 8.66% | 2 |
|
2021
Q1 | $14M | Buy |
93,420
+4,990
| +6% | +$749K | 7.96% | 3 |
|
2020
Q4 | $14M | Buy |
+88,430
| New | +$14M | 8.35% | 3 |
|