TFP
Triple Frond Partners’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-182,379
| Closed | -$31.7M | – | 12 |
|
|
2021
Q2 | $31.7M | Sell |
182,379
-61,800
| -25% | -$10.7M | 3.44% | 10 |
|
|
2021
Q1 | $36.7M | Sell |
244,179
-273,400
| -53% | -$41.1M | 4.55% | 9 |
|
|
2020
Q4 | $82M | Sell |
517,579
-249,000
| -32% | -$39.4M | 10% | 5 |
|
|
2020
Q3 | $110M | Hold |
766,579
| – | – | 9.29% | 5 |
|
|
2020
Q2 | $95M | Hold |
766,579
| – | – | 9.16% | 6 |
|
|
2020
Q1 | $84.9M | Hold |
766,579
| – | – | 9.46% | 6 |
|
|
2019
Q4 | $96.4M | Hold |
766,579
| – | – | 8.3% | 6 |
|
|
2019
Q3 | $80.2M | Hold |
766,579
| – | – | 7.69% | 6 |
|
|
2019
Q2 | $79.9M | Hold |
766,579
| – | – | 8.08% | 6 |
|
|
2019
Q1 | $70.3M | Hold |
766,579
| – | – | 8.12% | 6 |
|
|
2018
Q4 | $55.2M | Sell |
766,579
-133,421
| -15% | -$9.61M | 6.75% | 7 |
|
|
2018
Q3 | $75.9M | Hold |
900,000
| – | – | 7.89% | 6 |
|
|
2018
Q2 | $68.1M | Buy |
900,000
+105,697
| +13% | +$8M | 7.19% | 7 |
|
|
2018
Q1 | $68.1M | Buy |
+794,303
| New | +$68.1M | 7.65% | 7 |
|