SPC
Slate Path Capital’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-470,000
| Closed | -$34.7M | – | 47 |
|
|
2022
Q3 | $34.7M | Hold |
470,000
| – | – | 2.26% | 17 |
|
|
2022
Q2 | $54.4M | Hold |
470,000
| – | – | 3.39% | 12 |
|
|
2022
Q1 | $63.6M | Hold |
470,000
| – | – | 3.26% | 14 |
|
|
2021
Q4 | $75.7M | Hold |
470,000
| – | – | 3.97% | 14 |
|
|
2021
Q3 | $81.2M | Hold |
470,000
| – | – | 3.7% | 11 |
|
|
2021
Q2 | $81.6M | Sell |
470,000
-50,000
| -10% | -$8.68M | 4.56% | 10 |
|
|
2021
Q1 | $78.1M | Hold |
520,000
| – | – | 5.06% | 8 |
|
|
2020
Q4 | $82.4M | Hold |
520,000
| – | – | 4.46% | 10 |
|
|
2020
Q3 | $74.3M | Buy |
+520,000
| New | +$74.3M | 4.23% | 11 |
|