SAM
Southeastern Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-944,340
| Closed | -$54M | – | 48 |
|
|
2024
Q1 | $54M | Sell |
944,340
-845
| -0.1% | -$48.4K | 2.08% | 19 |
|
|
2023
Q4 | $76.2M | Sell |
945,185
-15,039
| -2% | -$1.21M | 2.93% | 16 |
|
|
2023
Q3 | $87.7M | Sell |
960,224
-5,738
| -0.6% | -$524K | 3.25% | 16 |
|
|
2023
Q2 | $77.4M | Sell |
965,962
-13,011
| -1% | -$1.04M | 2.73% | 16 |
|
|
2023
Q1 | $80M | Sell |
978,973
-11,494
| -1% | -$939K | 2.7% | 16 |
|
|
2022
Q4 | $75.5M | Sell |
990,467
-436,983
| -31% | -$33.3M | 2.65% | 19 |
|
|
2022
Q3 | $105M | Sell |
1,427,450
-25,155
| -2% | -$1.86M | 2.65% | 18 |
|
|
2022
Q2 | $168M | Buy |
1,452,605
+436,657
| +43% | +$50.5M | 3.54% | 11 |
|
|
2022
Q1 | $137M | Buy |
1,015,948
+154,628
| +18% | +$20.9M | 2.43% | 20 |
|
|
2021
Q4 | $139M | Buy |
+861,320
| New | +$139M | 2.33% | 19 |
|