VM
Venator Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,075
| Closed | -$379K | – | 25 |
|
|
2024
Q4 | $379K | Sell |
5,075
-11,875
| -70% | -$888K | 0.11% | 21 |
|
|
2024
Q3 | $1.31M | Sell |
16,950
-15,000
| -47% | -$1.16M | 0.38% | 20 |
|
|
2024
Q2 | $1.75M | Sell |
31,950
-7,000
| -18% | -$384K | 0.53% | 21 |
|
|
2024
Q1 | $2.23M | Sell |
38,950
-2,500
| -6% | -$143K | 0.66% | 18 |
|
|
2023
Q4 | $3.34M | Buy |
41,450
+17,000
| +70% | +$1.37M | 1.1% | 17 |
|
|
2023
Q3 | $2.23M | Hold |
24,450
| – | – | 0.82% | 18 |
|
|
2023
Q2 | $1.96M | Buy |
24,450
+10,225
| +72% | +$819K | 0.71% | 21 |
|
|
2023
Q1 | $1.16M | Hold |
14,225
| – | – | 0.48% | 24 |
|
|
2022
Q4 | $1.09M | Sell |
14,225
-28,260
| -67% | -$2.16M | 0.49% | 27 |
|
|
2022
Q3 | $3.14M | Sell |
42,485
-13,764
| -24% | -$1.02M | 1.34% | 16 |
|
|
2022
Q2 | $6.51M | Sell |
56,249
-27,935
| -33% | -$3.23M | 2.69% | 14 |
|
|
2022
Q1 | $11.4M | Sell |
84,184
-15,359
| -15% | -$2.08M | 3.63% | 11 |
|
|
2021
Q4 | $16M | Sell |
99,543
-5,315
| -5% | -$856K | 4.39% | 7 |
|
|
2021
Q3 | $18.1M | Buy |
104,858
+125
| +0.1% | +$21.6K | 4.86% | 8 |
|
|
2021
Q2 | $18.2M | Buy |
104,733
+2,880
| +3% | +$500K | 4.93% | 8 |
|
|
2021
Q1 | $15.3M | Buy |
101,853
+37,508
| +58% | +$5.63M | 4.52% | 9 |
|
|
2020
Q4 | $10.2M | Buy |
+64,345
| New | +$10.2M | 3.35% | 11 |
|