SI
Scharf Investments’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-219,809
| Closed | -$16.2M | – | 53 |
|
|
2022
Q3 | $16.2M | Sell |
219,809
-576,859
| -72% | -$42.6M | 0.61% | 24 |
|
|
2022
Q2 | $92.1M | Sell |
796,668
-12,479
| -2% | -$1.44M | 3.14% | 16 |
|
|
2022
Q1 | $110M | Buy |
809,147
+27,914
| +4% | +$3.78M | 3.25% | 18 |
|
|
2021
Q4 | $126M | Sell |
781,233
-48,409
| -6% | -$7.8M | 3.73% | 12 |
|
|
2021
Q3 | $143M | Sell |
829,642
-9,395
| -1% | -$1.62M | 4.52% | 9 |
|
|
2021
Q2 | $146M | Buy |
839,037
+36,330
| +5% | +$6.31M | 4.42% | 10 |
|
|
2021
Q1 | $121M | Buy |
802,707
+59,955
| +8% | +$9M | 4.17% | 13 |
|
|
2020
Q4 | $118M | Sell |
742,752
-5,841
| -0.8% | -$925K | 4.43% | 9 |
|
|
2020
Q3 | $107M | Buy |
748,593
+73,213
| +11% | +$10.5M | 4.61% | 10 |
|
|
2020
Q2 | $83.7M | Buy |
675,380
+43,017
| +7% | +$5.33M | 3.75% | 14 |
|
|
2020
Q1 | $70M | Sell |
632,363
-38,603
| -6% | -$4.27M | 3.5% | 16 |
|
|
2019
Q4 | $84.4M | Sell |
670,966
-23,470
| -3% | -$2.95M | 3.3% | 16 |
|
|
2019
Q3 | $72.7M | Sell |
694,436
-27,594
| -4% | -$2.89M | 2.97% | 19 |
|
|
2019
Q2 | $75.3M | Sell |
722,030
-37,346
| -5% | -$3.89M | 2.97% | 17 |
|
|
2019
Q1 | $69.7M | Buy |
759,376
+15,097
| +2% | +$1.39M | 2.69% | 20 |
|
|
2018
Q4 | $53.6M | Sell |
744,279
-77,863
| -9% | -$5.61M | 2.13% | 24 |
|
|
2018
Q3 | $69.3M | Buy |
+822,142
| New | +$69.3M | 2.41% | 22 |
|