Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Buy |
367,848
+90,254
| +33% | +$8.88M | 0.25% | 64 |
|
|
2025
Q1 | $23.6M | Buy |
277,594
+23,095
| +9% | +$1.96M | 0.14% | 115 |
|
|
2024
Q4 | $19M | Buy |
254,499
+168,739
| +197% | +$12.6M | 0.11% | 151 |
|
|
2024
Q3 | $6.63M | Buy |
85,760
+77,212
| +903% | +$5.97M | 0.04% | 357 |
|
|
2024
Q2 | $469K | Sell |
8,548
-21,876
| -72% | -$1.2M | ﹤0.01% | 1384 |
|
|
2024
Q1 | $1.74M | Buy |
+30,424
| New | +$1.74M | 0.01% | 881 |
|
|
2023
Q3 | – | Sell |
-17,718
| Closed | -$1.42M | – | 1884 |
|
|
2023
Q2 | $1.42M | Sell |
17,718
-24,282
| -58% | -$1.95M | 0.01% | 865 |
|
|
2023
Q1 | $3.43M | Sell |
42,000
-364,077
| -90% | -$29.7M | 0.03% | 539 |
|
|
2022
Q4 | $31M | Buy |
406,077
+6,811
| +2% | +$519K | 0.26% | 91 |
|
|
2022
Q3 | $29.5M | Buy |
399,266
+394,823
| +8,886% | +$29.1M | 0.25% | 92 |
|
|
2022
Q2 | $514K | Sell |
4,443
-38,992
| -90% | -$4.51M | 0.01% | 1274 |
|
|
2022
Q1 | $5.88M | Sell |
43,435
-17,081
| -28% | -$2.31M | 0.05% | 366 |
|
|
2021
Q4 | $9.75M | Sell |
60,516
-3,887
| -6% | -$626K | 0.09% | 271 |
|
|
2021
Q3 | $11.1M | Buy |
64,403
+29,780
| +86% | +$5.14M | 0.11% | 206 |
|
|
2021
Q2 | $6.01M | Buy |
+34,623
| New | +$6.01M | 0.06% | 393 |
|
|
2021
Q1 | – | Sell |
-48,339
| Closed | -$7.66M | – | 1921 |
|
|
2020
Q4 | $7.66M | Buy |
+48,339
| New | +$7.66M | 0.1% | 267 |
|
|
2020
Q3 | – | Sell |
-3,790
| Closed | -$470K | – | 1472 |
|
|
2020
Q2 | $470K | Buy |
+3,790
| New | +$470K | 0.01% | 786 |
|
|
2018
Q2 | – | Sell |
-4,055
| Closed | -$347K | – | 857 |
|
|
2018
Q1 | $347K | Sell |
4,055
-1,003
| -20% | -$85.8K | 0.03% | 554 |
|
|
2017
Q4 | $431K | Buy |
+5,058
| New | +$431K | 0.04% | 495 |
|