SA
SQ Advisors’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,261,946
| Closed | -$208M | – | 7 |
|
|
2019
Q1 | $208M | Sell |
2,261,946
-2,712,748
| -55% | -$249M | 15.74% | 1 |
|
|
2018
Q4 | $358M | Sell |
4,974,694
-219,720
| -4% | -$15.8M | 13.68% | 2 |
|
|
2018
Q3 | $438M | Buy |
5,194,414
+1,025,677
| +25% | +$86.5M | 13.5% | 2 |
|
|
2018
Q2 | $316M | Buy |
4,168,737
+2,572,443
| +161% | +$195M | 10.69% | 4 |
|
|
2018
Q1 | $137M | Buy |
1,596,294
+1,207,774
| +311% | +$103M | 4.66% | 12 |
|
|
2017
Q4 | $33.1M | Buy |
+388,520
| New | +$33.1M | 1.08% | 14 |
|