SAM
Southeastern Asset Management’s Liberty Broadband Class A LBRDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,624
| Closed | -$209K | – | 46 |
|
2023
Q2 | $209K | Hold |
2,624
| – | – | 0.01% | 43 |
|
2023
Q1 | $215K | Sell |
2,624
-200
| -7% | -$16.4K | 0.01% | 43 |
|
2022
Q4 | $214K | Sell |
2,824
-15,695
| -85% | -$1.19M | 0.01% | 40 |
|
2022
Q3 | $1.38M | Hold |
18,519
| – | – | 0.03% | 34 |
|
2022
Q2 | $2.1M | Sell |
18,519
-80
| -0.4% | -$9.09K | 0.04% | 31 |
|
2022
Q1 | $2.44M | Sell |
18,599
-819
| -4% | -$107K | 0.04% | 32 |
|
2021
Q4 | $3.13M | Buy |
+19,418
| New | +$3.13M | 0.05% | 30 |
|