SCP
Seizert Capital Partners’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-474,628
| Closed | -$40.3M | – | 176 |
|
|
2025
Q1 | $40.3M | Buy |
474,628
+50,733
| +12% | +$4.31M | 1.85% | 25 |
|
|
2024
Q4 | $31.5M | Buy |
423,895
+29,477
| +7% | +$2.19M | 1.42% | 34 |
|
|
2024
Q3 | $30.3M | Buy |
394,418
+12,515
| +3% | +$961K | 1.37% | 35 |
|
|
2024
Q2 | $20.9M | Sell |
381,903
-24,321
| -6% | -$1.33M | 1.04% | 36 |
|
|
2024
Q1 | $23.2M | Buy |
406,224
+5,688
| +1% | +$325K | 1.07% | 35 |
|
|
2023
Q4 | $32.3M | Sell |
400,536
-596
| -0.1% | -$48.1K | 1.64% | 26 |
|
|
2023
Q3 | $36.5M | Buy |
401,132
+7,824
| +2% | +$711K | 1.93% | 18 |
|
|
2023
Q2 | $31.4M | Buy |
393,308
+65,487
| +20% | +$5.22M | 1.68% | 25 |
|
|
2023
Q1 | $26.9M | Sell |
327,821
-9,690
| -3% | -$796K | 1.48% | 26 |
|
|
2022
Q4 | $25.6M | Sell |
337,511
-2,098
| -0.6% | -$159K | 1.36% | 30 |
|
|
2022
Q3 | $25.3M | Buy |
339,609
+1,141
| +0.3% | +$85.1K | 1.43% | 28 |
|
|
2022
Q2 | $38.4M | Buy |
338,468
+6,772
| +2% | +$769K | 2.04% | 16 |
|
|
2022
Q1 | $43.5M | Buy |
331,696
+127,629
| +63% | +$16.7M | 2% | 17 |
|
|
2021
Q4 | $32.8M | Sell |
204,067
-5,276
| -3% | -$849K | 1.47% | 25 |
|
|
2021
Q3 | $35.2M | Buy |
209,343
+13,200
| +7% | +$2.22M | 1.61% | 24 |
|
|
2021
Q2 | $33M | Buy |
196,143
+5,071
| +3% | +$853K | 1.57% | 26 |
|
|
2021
Q1 | $27.7M | Sell |
191,072
-8,203
| -4% | -$1.19M | 1.45% | 28 |
|
|
2020
Q4 | $31.4M | Sell |
199,275
-38,003
| -16% | -$5.99M | 1.83% | 19 |
|
|
2020
Q3 | $33.6M | Sell |
237,278
-5,669
| -2% | -$804K | 2.21% | 14 |
|
|
2020
Q2 | $29.7M | Sell |
242,947
-19,604
| -7% | -$2.4M | 2.01% | 21 |
|
|
2020
Q1 | $28.1M | Sell |
262,551
-33,413
| -11% | -$3.58M | 2.07% | 16 |
|
|
2019
Q4 | $36.9M | Sell |
295,964
-10,559
| -3% | -$1.32M | 1.84% | 20 |
|
|
2019
Q3 | $32M | Sell |
306,523
-12,057
| -4% | -$1.26M | 1.61% | 25 |
|
|
2019
Q2 | $32.8M | Sell |
318,580
-24,141
| -7% | -$2.48M | 1.61% | 24 |
|
|
2019
Q1 | $31.4M | Sell |
342,721
-361
| -0.1% | -$33.1K | 1.41% | 29 |
|
|
2018
Q4 | $24.6M | Sell |
343,082
-1,681
| -0.5% | -$121K | 1.11% | 40 |
|
|
2018
Q3 | $29.1M | Buy |
344,763
+78,609
| +30% | +$6.63M | 1.07% | 38 |
|
|
2018
Q2 | $22.6M | Hold |
266,154
| – | – | 0.82% | 47 |
|
|
2018
Q1 | $22.6M | Buy |
266,154
+26,861
| +11% | +$2.28M | 0.82% | 47 |
|
|
2017
Q4 | $20.4M | Sell |
239,293
-6,495
| -3% | -$552K | 0.73% | 51 |
|
|
2017
Q3 | $23.1M | Sell |
245,788
-19,418
| -7% | -$1.83M | 0.85% | 46 |
|
|
2017
Q2 | $22.8M | Sell |
265,206
-7,353
| -3% | -$631K | 0.82% | 48 |
|
|
2017
Q1 | $23.2M | Buy |
272,559
+8,981
| +3% | +$764K | 0.82% | 48 |
|
|
2016
Q4 | $19.1M | Sell |
263,578
-29,510
| -10% | -$2.14M | 0.68% | 52 |
|
|
2016
Q3 | $20.6M | Sell |
293,088
-28,217
| -9% | -$1.98M | 0.76% | 51 |
|
|
2016
Q2 | $19.1M | Sell |
321,305
-44,438
| -12% | -$2.64M | 0.72% | 51 |
|
|
2016
Q1 | $21.3M | Buy |
365,743
+28,826
| +9% | +$1.68M | 0.72% | 52 |
|
|
2015
Q4 | $17.4M | Sell |
336,917
-18,872
| -5% | -$975K | 0.54% | 58 |
|
|
2015
Q3 | $18.3M | Sell |
355,789
-38,187
| -10% | -$1.96M | 0.55% | 58 |
|
|
2015
Q2 | $20.1M | Buy |
393,976
+324,757
| +469% | +$16.6M | 0.51% | 63 |
|
|
2015
Q1 | $3.91M | Sell |
69,219
-27,808
| -29% | -$1.57M | 0.1% | 120 |
|
|
2014
Q4 | $4.86M | Buy |
+97,027
| New | +$4.86M | 0.1% | 107 |
|