SAM
Soditic Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-83,065
| Closed | -$9.61M | – | 12 |
|
|
2022
Q2 | $9.61M | Sell |
83,065
-27,425
| -25% | -$3.17M | 7.38% | 7 |
|
|
2022
Q1 | $15M | Hold |
110,490
| – | – | 8.85% | 4 |
|
|
2021
Q4 | $17.8M | Sell |
110,490
-19,450
| -15% | -$3.13M | 9.17% | 3 |
|
|
2021
Q3 | $22.4M | Hold |
129,940
| – | – | 10.62% | 2 |
|
|
2021
Q2 | $22.6M | Hold |
129,940
| – | – | 11.38% | 2 |
|
|
2021
Q1 | $19.5M | Buy |
129,940
+77,440
| +148% | +$11.6M | 10.04% | 4 |
|
|
2020
Q4 | $8.31M | Buy |
+52,500
| New | +$8.31M | 8.29% | 4 |
|