Steel Canyon Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.79M | Buy |
+30,517
| New | +$2.79M | 4.77% | 10 |
|
|
2022
Q1 | – | Sell |
-24,395
| Closed | -$3.93M | – | 23 |
|
|
2021
Q4 | $3.93M | Buy |
24,395
+8,813
| +57% | +$1.42M | 3.19% | 11 |
|
|
2021
Q3 | $2.69M | Hold |
15,582
| – | – | 2.07% | 18 |
|
|
2021
Q2 | $2.71M | Buy |
15,582
+3,500
| +29% | +$608K | 1.86% | 17 |
|
|
2021
Q1 | $1.81M | Buy |
+12,082
| New | +$1.81M | 1.58% | 17 |
|
|
2019
Q4 | – | Sell |
-13,079
| Closed | -$1.37M | – | 21 |
|
|
2019
Q3 | $1.37M | Sell |
13,079
-25,292
| -66% | -$2.65M | 1.05% | 16 |
|
|
2019
Q2 | $4M | Sell |
38,371
-19,908
| -34% | -$2.07M | 2.94% | 12 |
|
|
2019
Q1 | $5.35M | Sell |
58,279
-41,765
| -42% | -$3.83M | 4.14% | 12 |
|
|
2018
Q4 | $7.21M | Sell |
100,044
-30,012
| -23% | -$2.16M | 6.05% | 6 |
|
|
2018
Q3 | $11M | Sell |
130,056
-1,008
| -0.8% | -$85K | 8.32% | 4 |
|
|
2018
Q2 | $9.92M | Buy |
131,064
+31,713
| +32% | +$2.4M | 7.91% | 5 |
|
|
2018
Q1 | $8.51M | Hold |
99,351
| – | – | 6.6% | 6 |
|
|
2017
Q4 | $8.46M | Sell |
99,351
-8,000
| -7% | -$681K | 7.28% | 7 |
|
|
2017
Q3 | $10.2M | Sell |
107,351
-32,180
| -23% | -$3.07M | 10.06% | 2 |
|
|
2017
Q2 | $12.1M | Sell |
139,531
-21,156
| -13% | -$1.84M | 13.6% | 3 |
|
|
2017
Q1 | $13.9M | Sell |
160,687
-42,300
| -21% | -$3.65M | 16.76% | 1 |
|
|
2016
Q4 | $15M | Buy |
+202,987
| New | +$15M | 17.76% | 1 |
|