VM
Valinor Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-574,382
| Closed | -$49.2M | – | 34 |
|
|
2018
Q1 | $49.2M | Buy |
574,382
+18,605
| +3% | +$1.59M | 1.49% | 28 |
|
|
2017
Q4 | $47.3M | Buy |
555,777
+99,361
| +22% | +$8.46M | 1.4% | 28 |
|
|
2017
Q3 | $43.5M | Sell |
456,416
-138,192
| -23% | -$13.2M | 1.36% | 29 |
|
|
2017
Q2 | $51.6M | Sell |
594,608
-41,675
| -7% | -$3.62M | 1.57% | 30 |
|
|
2017
Q1 | $55M | Sell |
636,283
-352,076
| -36% | -$30.4M | 1.6% | 30 |
|
|
2016
Q4 | $73.2M | Buy |
988,359
+325,168
| +49% | +$24.1M | 2.18% | 26 |
|
|
2016
Q3 | $47.4M | Sell |
663,191
-810,051
| -55% | -$57.9M | 1.63% | 25 |
|
|
2016
Q2 | $88.4M | Sell |
1,473,242
-217,008
| -13% | -$13M | 2.94% | 16 |
|
|
2016
Q1 | $98M | Sell |
1,690,250
-833,213
| -33% | -$48.3M | 2.82% | 21 |
|
|
2015
Q4 | $131M | Buy |
2,523,463
+87,428
| +4% | +$4.53M | 3.59% | 15 |
|
|
2015
Q3 | $125M | Sell |
2,436,035
-156,336
| -6% | -$8M | 3.3% | 16 |
|
|
2015
Q2 | $133M | Buy |
2,592,371
+1,406,705
| +119% | +$72M | 3.52% | 13 |
|
|
2015
Q1 | $67.1M | Buy |
1,185,666
+465,956
| +65% | +$26.4M | 1.76% | 24 |
|
|
2014
Q4 | $35.9M | Buy |
+719,710
| New | +$35.9M | 0.92% | 32 |
|