Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,482
| Closed | -$925K | – | 287 |
|
|
2023
Q4 | $925K | Sell |
11,482
-230
| -2% | -$18.5K | 0.12% | 174 |
|
|
2023
Q3 | $1.07M | Sell |
11,712
-765
| -6% | -$69.9K | 0.15% | 161 |
|
|
2023
Q2 | $1,000K | Sell |
12,477
-516
| -4% | -$41.3K | 0.13% | 166 |
|
|
2023
Q1 | $1.06M | Sell |
12,993
-2,324
| -15% | -$190K | 0.15% | 171 |
|
|
2022
Q4 | $1.17M | Sell |
15,317
-697
| -4% | -$53.2K | 0.15% | 161 |
|
|
2022
Q3 | $1.18M | Sell |
16,014
-172
| -1% | -$12.7K | 0.16% | 166 |
|
|
2022
Q2 | $1.87M | Sell |
16,186
-326
| -2% | -$37.7K | 0.24% | 126 |
|
|
2022
Q1 | $2.23M | Buy |
16,512
+30
| +0.2% | +$4.06K | 0.24% | 127 |
|
|
2021
Q4 | $2.66M | Sell |
16,482
-2,060
| -11% | -$332K | 0.27% | 119 |
|
|
2021
Q3 | $3.2M | Sell |
18,542
-5,433
| -23% | -$938K | 0.33% | 99 |
|
|
2021
Q2 | $4.16M | Buy |
23,975
+510
| +2% | +$88.6K | 0.38% | 83 |
|
|
2021
Q1 | $3.52M | Buy |
+23,465
| New | +$3.52M | 0.35% | 87 |
|
|
2018
Q4 | – | Sell |
-44,300
| Closed | -$3.73M | – | 305 |
|
|
2018
Q3 | $3.73M | Buy |
44,300
+4,800
| +12% | +$405K | 0.17% | 156 |
|
|
2018
Q2 | $2.99M | Buy |
39,500
+15,620
| +65% | +$1.18M | 0.15% | 182 |
|
|
2018
Q1 | $2.05M | Buy |
23,880
+650
| +3% | +$55.7K | 0.11% | 216 |
|
|
2017
Q4 | $1.98M | Buy |
23,230
+1,500
| +7% | +$128K | 0.1% | 223 |
|
|
2017
Q3 | $2.07M | Buy |
+21,730
| New | +$2.07M | 0.11% | 230 |
|