VM
Venator Management’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,930
| Closed | -$367K | – | 24 |
|
|
2024
Q4 | $367K | Sell |
4,930
-37,685
| -88% | -$2.8M | 0.11% | 22 |
|
|
2024
Q3 | $3.27M | Sell |
42,615
-23,470
| -36% | -$1.8M | 0.95% | 15 |
|
|
2024
Q2 | $3.61M | Sell |
66,085
-11,095
| -14% | -$606K | 1.09% | 16 |
|
|
2024
Q1 | $4.41M | Buy |
77,180
+525
| +0.7% | +$30K | 1.3% | 16 |
|
|
2023
Q4 | $6.18M | Sell |
76,655
-2,250
| -3% | -$181K | 2.04% | 14 |
|
|
2023
Q3 | $7.17M | Sell |
78,905
-100
| -0.1% | -$9.09K | 2.65% | 12 |
|
|
2023
Q2 | $6.3M | Sell |
79,005
-1,877
| -2% | -$150K | 2.3% | 12 |
|
|
2023
Q1 | $6.64M | Sell |
80,882
-1,345
| -2% | -$110K | 2.74% | 12 |
|
|
2022
Q4 | $6.24M | Sell |
82,227
-24,138
| -23% | -$1.83M | 2.84% | 12 |
|
|
2022
Q3 | $7.94M | Sell |
106,365
-22,570
| -18% | -$1.68M | 3.39% | 12 |
|
|
2022
Q2 | $14.6M | Sell |
128,935
-9,389
| -7% | -$1.07M | 6.05% | 7 |
|
|
2022
Q1 | $18.1M | Buy |
138,324
+15,779
| +13% | +$2.07M | 5.77% | 6 |
|
|
2021
Q4 | $19.7M | Sell |
122,545
-13,239
| -10% | -$2.13M | 5.39% | 6 |
|
|
2021
Q3 | $22.9M | Buy |
135,784
+2,153
| +2% | +$362K | 6.13% | 7 |
|
|
2021
Q2 | $22.5M | Buy |
133,631
+2,868
| +2% | +$482K | 6.09% | 6 |
|
|
2021
Q1 | $19M | Buy |
130,763
+12,936
| +11% | +$1.88M | 5.61% | 6 |
|
|
2020
Q4 | $18.6M | Buy |
+117,827
| New | +$18.6M | 6.1% | 7 |
|