Stonerise Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $8.14M | Sell |
95,000
-40,000
| -30% | -$3.43M | 13% | 3 |
|
|
2017
Q4 | $11.5M | Hold |
135,000
| – | – | 15.68% | 1 |
|
|
2017
Q3 | $12.9M | Hold |
135,000
| – | – | 20.2% | 1 |
|
|
2017
Q2 | $11.7M | Hold |
135,000
| – | – | 21.55% | 1 |
|
|
2017
Q1 | $11.7M | Sell |
135,000
-35,000
| -21% | -$3.02M | 26.89% | 1 |
|
|
2016
Q4 | $12.6M | Hold |
170,000
| – | – | 14.35% | 2 |
|
|
2016
Q3 | $12.2M | Sell |
170,000
-5,000
| -3% | -$357K | 8.9% | 6 |
|
|
2016
Q2 | $10.5M | Sell |
175,000
-115,000
| -40% | -$6.9M | 6% | 9 |
|
|
2016
Q1 | $16.8M | Sell |
290,000
-318,935
| -52% | -$18.5M | 10.55% | 4 |
|
|
2015
Q4 | $31.6M | Hold |
608,935
| – | – | 15.49% | 2 |
|
|
2015
Q3 | $31.2M | Hold |
608,935
| – | – | 13.78% | 2 |
|
|
2015
Q2 | $31.2M | Hold |
608,935
| – | – | 14.4% | 2 |
|
|
2015
Q1 | $34.5M | Buy |
608,935
+258,935
| +74% | +$14.7M | 15.1% | 2 |
|
|
2014
Q4 | $17.4M | Buy |
+350,000
| New | +$17.4M | 7.69% | 8 |
|