SCM
Segantii 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
Q2 | – | Sell |
-132,551
| Closed | -$10.8M | – | 205 |
|
|
2023
Q1 | $10.8M | Sell |
132,551
-126,469
| -49% | -$10.3M | 0.38% | 47 |
|
|
2022
Q4 | $19.8M | Buy |
259,020
+197,747
| +323% | +$15.1M | 0.72% | 25 |
|
|
2022
Q3 | $4.52M | Buy |
+61,273
| New | +$4.52M | 0.13% | 70 |
|
|
2022
Q2 | – | Sell |
-134,319
| Closed | -$18.2M | – | 593 |
|
|
2022
Q1 | $18.2M | Buy |
+134,319
| New | +$18.2M | 0.53% | 29 |
|
|
2021
Q4 | – | Sell |
-183,684
| Closed | -$31.7M | – | 596 |
|
|
2021
Q3 | $31.7M | Sell |
183,684
-17,000
| -8% | -$2.94M | 1.03% | 16 |
|
|
2021
Q2 | $34.9M | Sell |
200,684
-57,600
| -22% | -$10M | 1% | 21 |
|
|
2021
Q1 | $38.8M | Sell |
258,284
-73,471
| -22% | -$11M | 1.66% | 16 |
|
|
2020
Q4 | $52.5M | Sell |
331,755
-111,261
| -25% | -$17.6M | 2.43% | 13 |
|
|
2020
Q3 | $63.3M | Buy |
443,016
+206,528
| +87% | +$29.5M | 4.89% | 6 |
|
|
2020
Q2 | $29.3M | Buy |
236,488
+59,314
| +33% | +$7.35M | 2.06% | 13 |
|
|
2020
Q1 | $19.6M | Sell |
177,174
-112,826
| -39% | -$12.5M | 1.57% | 14 |
|
|
2019
Q4 | $36.5M | Buy |
290,000
+197,000
| +212% | +$24.8M | 2.65% | 10 |
|
|
2019
Q3 | $9.73M | Buy |
+93,000
| New | +$9.73M | 1.32% | 12 |
|