Senator Investment Group’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-165,000
| Closed | -$24.8M | – | 132 |
|
2021
Q1 | $24.8M | Sell |
165,000
-209,100
| -56% | -$31.4M | 0.51% | 53 |
|
2020
Q4 | $59.2M | Buy |
+374,100
| New | +$59.2M | 1.12% | 32 |
|
2019
Q4 | – | Sell |
-590,000
| Closed | -$61.8M | – | 49 |
|
2019
Q3 | $61.8M | Buy |
590,000
+300,000
| +103% | +$31.4M | 1.55% | 29 |
|
2019
Q2 | $30.2M | Sell |
290,000
-30,000
| -9% | -$3.13M | 0.56% | 41 |
|
2019
Q1 | $29.4M | Buy |
+320,000
| New | +$29.4M | 0.66% | 37 |
|
2018
Q1 | – | Sell |
-908,820
| Closed | -$77.4M | – | 49 |
|
2017
Q4 | $77.4M | Sell |
908,820
-63,000
| -6% | -$5.37M | 0.83% | 34 |
|
2017
Q3 | $92.6M | Buy |
971,820
+6,820
| +0.7% | +$650K | 1.23% | 25 |
|
2017
Q2 | $83.7M | Buy |
965,000
+200,000
| +26% | +$17.4M | 0.94% | 32 |
|
2017
Q1 | $66.1M | Buy |
+765,000
| New | +$66.1M | 0.81% | 35 |
|