Untitled Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,662
| Closed | -$3.31M | – | 20 |
|
|
2022
Q2 | $3.31M | Sell |
28,662
-120,284
| -81% | -$13.9M | 0.82% | 19 |
|
|
2022
Q1 | $20.2M | Sell |
148,946
-7,893
| -5% | -$1.07M | 4.65% | 12 |
|
|
2021
Q4 | $25.3M | Sell |
156,839
-88,459
| -36% | -$14.3M | 5.41% | 11 |
|
|
2021
Q3 | $42.4M | Hold |
245,298
| – | – | 8.5% | 2 |
|
|
2021
Q2 | $42.6M | Hold |
245,298
| – | – | 10.43% | 2 |
|
|
2021
Q1 | $36.8M | Buy |
245,298
+19,900
| +9% | +$2.99M | 10.78% | 2 |
|
|
2020
Q4 | $35.7M | Buy |
+225,398
| New | +$35.7M | 8.01% | 6 |
|