SCP
Seizert Capital Partners’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Sell |
4,162
-982
| -19% | -$96.6K | 0.02% | 137 |
|
|
2025
Q1 | $437K | Sell |
5,144
-90,792
| -95% | -$7.72M | 0.02% | 123 |
|
|
2024
Q4 | $7.17M | Sell |
95,936
-47,832
| -33% | -$3.58M | 0.32% | 57 |
|
|
2024
Q3 | $11.1M | Buy |
143,768
+24,315
| +20% | +$1.88M | 0.5% | 49 |
|
|
2024
Q2 | $6.55M | Sell |
119,453
-8,184
| -6% | -$449K | 0.33% | 68 |
|
|
2024
Q1 | $7.3M | Sell |
127,637
-1,735
| -1% | -$99.3K | 0.34% | 62 |
|
|
2023
Q4 | $10.4M | Sell |
129,372
-33,577
| -21% | -$2.71M | 0.53% | 48 |
|
|
2023
Q3 | $14.9M | Buy |
162,949
+3,687
| +2% | +$337K | 0.79% | 42 |
|
|
2023
Q2 | $12.8M | Buy |
159,262
+6,374
| +4% | +$511K | 0.68% | 45 |
|
|
2023
Q1 | $12.5M | Sell |
152,888
-10,649
| -7% | -$870K | 0.69% | 44 |
|
|
2022
Q4 | $12.5M | Buy |
163,537
+713
| +0.4% | +$54.4K | 0.66% | 44 |
|
|
2022
Q3 | $12M | Sell |
162,824
-1,359
| -0.8% | -$100K | 0.68% | 45 |
|
|
2022
Q2 | $19M | Buy |
164,183
+6,773
| +4% | +$783K | 1.01% | 40 |
|
|
2022
Q1 | $21.3M | Buy |
157,410
+21,104
| +15% | +$2.86M | 0.98% | 41 |
|
|
2021
Q4 | $22M | Buy |
136,306
+4,702
| +4% | +$757K | 0.98% | 38 |
|
|
2021
Q3 | $22.7M | Buy |
131,604
+636
| +0.5% | +$110K | 1.04% | 37 |
|
|
2021
Q2 | $22.7M | Sell |
130,968
-1,700
| -1% | -$295K | 1.08% | 36 |
|
|
2021
Q1 | $19.9M | Sell |
132,668
-328
| -0.2% | -$49.2K | 1.04% | 40 |
|
|
2020
Q4 | $21.1M | Sell |
132,996
-21,173
| -14% | -$3.35M | 1.23% | 36 |
|
|
2020
Q3 | $22M | Sell |
154,169
-4,368
| -3% | -$624K | 1.45% | 31 |
|
|
2020
Q2 | $19.7M | Sell |
158,537
-96,647
| -38% | -$12M | 1.33% | 33 |
|
|
2020
Q1 | $28.3M | Sell |
255,184
-103,182
| -29% | -$11.4M | 2.08% | 15 |
|
|
2019
Q4 | $45.1M | Sell |
358,366
-134,283
| -27% | -$16.9M | 2.24% | 14 |
|
|
2019
Q3 | $51.6M | Sell |
492,649
-7,059
| -1% | -$739K | 2.6% | 8 |
|
|
2019
Q2 | $52.1M | Sell |
499,708
-119,450
| -19% | -$12.4M | 2.56% | 8 |
|
|
2019
Q1 | $56.8M | Sell |
619,158
-142,698
| -19% | -$13.1M | 2.55% | 8 |
|
|
2018
Q4 | $54.9M | Sell |
761,856
-88,699
| -10% | -$6.39M | 2.48% | 8 |
|
|
2018
Q3 | $71.7M | Sell |
850,555
-92,588
| -10% | -$7.81M | 2.64% | 4 |
|
|
2018
Q2 | $80.8M | Hold |
943,143
| – | – | 2.94% | 6 |
|
|
2018
Q1 | $80.8M | Sell |
943,143
-28,145
| -3% | -$2.41M | 2.94% | 6 |
|
|
2017
Q4 | $82.7M | Sell |
971,288
-11,262
| -1% | -$959K | 2.97% | 5 |
|
|
2017
Q3 | $93.6M | Sell |
982,550
-310
| -0% | -$29.5K | 3.44% | 3 |
|
|
2017
Q2 | $85.3M | Sell |
982,860
-47,464
| -5% | -$4.12M | 3.08% | 4 |
|
|
2017
Q1 | $89M | Sell |
1,030,324
-58,893
| -5% | -$5.09M | 3.16% | 4 |
|
|
2016
Q4 | $80.7M | Sell |
1,089,217
-33,633
| -3% | -$2.49M | 2.87% | 4 |
|
|
2016
Q3 | $80.3M | Sell |
1,122,850
-103,155
| -8% | -$7.37M | 2.98% | 4 |
|
|
2016
Q2 | $73.6M | Sell |
1,226,005
-165,589
| -12% | -$9.94M | 2.79% | 3 |
|
|
2016
Q1 | $80.6M | Sell |
1,391,594
-157,675
| -10% | -$9.14M | 2.75% | 3 |
|
|
2015
Q4 | $80.3M | Sell |
1,549,269
-114,675
| -7% | -$5.95M | 2.51% | 4 |
|
|
2015
Q3 | $85.1M | Sell |
1,663,944
-63,839
| -4% | -$3.27M | 2.58% | 2 |
|
|
2015
Q2 | $88.4M | Sell |
1,727,783
-71,372
| -4% | -$3.65M | 2.25% | 3 |
|
|
2015
Q1 | $102M | Sell |
1,799,155
-40,111
| -2% | -$2.27M | 2.57% | 2 |
|
|
2014
Q4 | $91.6M | Buy |
+1,839,266
| New | +$91.6M | 1.94% | 8 |
|