Squarepoint’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,423
| Closed | -$1.82M | – | 2990 |
|
|
2025
Q1 | $1.82M | Buy |
+21,423
| New | +$1.82M | ﹤0.01% | 1213 |
|
|
2024
Q4 | – | Sell |
-87,820
| Closed | -$6.79M | – | 3039 |
|
|
2024
Q3 | $6.79M | Buy |
+87,820
| New | +$6.79M | 0.01% | 624 |
|
|
2024
Q2 | – | Sell |
-12,673
| Closed | -$725K | – | 2764 |
|
|
2024
Q1 | $725K | Sell |
12,673
-8,375
| -40% | -$479K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $1.7M | Buy |
+21,048
| New | +$1.7M | ﹤0.01% | 1109 |
|
|
2023
Q3 | – | Sell |
-20,114
| Closed | -$1.61M | – | 2678 |
|
|
2023
Q2 | $1.61M | Sell |
20,114
-2,681
| -12% | -$215K | ﹤0.01% | 1005 |
|
|
2023
Q1 | $1.86M | Sell |
22,795
-29,066
| -56% | -$2.37M | 0.01% | 864 |
|
|
2022
Q4 | $3.96M | Buy |
51,861
+35,574
| +218% | +$2.71M | 0.02% | 541 |
|
|
2022
Q3 | $1.21M | Buy |
+16,287
| New | +$1.21M | 0.01% | 987 |
|
|
2022
Q2 | – | Sell |
-42,854
| Closed | -$5.8M | – | 2401 |
|
|
2022
Q1 | $5.8M | Buy |
42,854
+37,756
| +741% | +$5.11M | 0.02% | 451 |
|
|
2021
Q4 | $821K | Sell |
5,098
-14,644
| -74% | -$2.36M | ﹤0.01% | 1323 |
|
|
2021
Q3 | $3.41M | Sell |
19,742
-36,202
| -65% | -$6.25M | 0.01% | 602 |
|
|
2021
Q2 | $9.72M | Buy |
55,944
+51,963
| +1,305% | +$9.02M | 0.04% | 294 |
|
|
2021
Q1 | $598K | Sell |
3,981
-65,465
| -94% | -$9.83M | ﹤0.01% | 1408 |
|
|
2020
Q4 | $11M | Buy |
69,446
+37,346
| +116% | +$5.91M | 0.08% | 194 |
|
|
2020
Q3 | $4.59M | Buy |
+32,100
| New | +$4.59M | 0.06% | 361 |
|
|
2020
Q1 | – | Sell |
-24,859
| Closed | -$3.13M | – | 2173 |
|
|
2019
Q4 | $3.13M | Buy |
+24,859
| New | +$3.13M | 0.02% | 647 |
|
|
2019
Q1 | – | Sell |
-9,218
| Closed | -$664K | – | 2250 |
|
|
2018
Q4 | $664K | Buy |
+9,218
| New | +$664K | 0.01% | 1087 |
|
|
2018
Q2 | – | Sell |
-38,399
| Closed | -$3.29M | – | 1905 |
|
|
2018
Q1 | $3.29M | Buy |
38,399
+14,352
| +60% | +$1.23M | 0.05% | 423 |
|
|
2017
Q4 | $2.05M | Buy |
24,047
+19,244
| +401% | +$1.64M | 0.04% | 544 |
|
|
2017
Q3 | $458K | Sell |
4,803
-37,131
| -89% | -$3.54M | 0.01% | 997 |
|
|
2017
Q2 | $3.64M | Buy |
41,934
+37,334
| +812% | +$3.24M | 0.07% | 333 |
|
|
2017
Q1 | $397K | Buy |
4,600
+1,400
| +44% | +$121K | 0.01% | 948 |
|
|
2016
Q4 | $237K | Buy |
+3,200
| New | +$237K | 0.01% | 1306 |
|