Wallace 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Sell |
99,075
-1,573
| -2% | -$155K | 1.33% | 17 |
|
|
2025
Q1 | $8.56M | Sell |
100,648
-3,264
| -3% | -$278K | 1.1% | 19 |
|
|
2024
Q4 | $7.77M | Sell |
103,912
-3,120
| -3% | -$233K | 1.06% | 18 |
|
|
2024
Q3 | $8.27M | Sell |
107,032
-4,087
| -4% | -$316K | 1.12% | 18 |
|
|
2024
Q2 | $6.09M | Sell |
111,119
-802
| -0.7% | -$44K | 0.88% | 20 |
|
|
2024
Q1 | $6.41M | Sell |
111,921
-2,413
| -2% | -$138K | 0.87% | 20 |
|
|
2023
Q4 | $9.21M | Sell |
114,334
-2,164
| -2% | -$174K | 1.37% | 17 |
|
|
2023
Q3 | $10.6M | Sell |
116,498
-812
| -0.7% | -$74.2K | 1.63% | 14 |
|
|
2023
Q2 | $9.4M | Sell |
117,310
-1,993
| -2% | -$160K | 1.45% | 15 |
|
|
2023
Q1 | $9.75M | Sell |
119,303
-364
| -0.3% | -$29.7K | 1.6% | 14 |
|
|
2022
Q4 | $9.13M | Sell |
119,667
-2,909
| -2% | -$222K | 1.43% | 16 |
|
|
2022
Q3 | $9.05M | Buy |
122,576
+1,280
| +1% | +$94.5K | 1.51% | 15 |
|
|
2022
Q2 | $13.8M | Sell |
121,296
-2,540
| -2% | -$288K | 2.07% | 10 |
|
|
2022
Q1 | $14M | Sell |
123,836
-1,718
| -1% | -$194K | 2.11% | 10 |
|
|
2021
Q4 | $20.2M | Sell |
125,554
-7,898
| -6% | -$1.27M | 2.83% | 9 |
|
|
2021
Q3 | $23M | Sell |
133,452
-577
| -0.4% | -$99.6K | 3.13% | 6 |
|
|
2021
Q2 | $23.3M | Sell |
134,029
-500
| -0.4% | -$86.8K | 3.05% | 6 |
|
|
2021
Q1 | $20.5M | Sell |
134,529
-586
| -0.4% | -$89.5K | 2.69% | 8 |
|
|
2020
Q4 | $21.4M | Buy |
135,115
+111,648
| +476% | +$17.7M | 3.25% | 6 |
|
|
2020
Q3 | $3.35M | Sell |
23,467
-712
| -3% | -$102K | 0.59% | 33 |
|
|
2020
Q2 | $3M | Sell |
24,179
-3,308
| -12% | -$410K | 0.55% | 32 |
|
|
2020
Q1 | $3.04M | Sell |
27,487
-893
| -3% | -$98.9K | 0.58% | 32 |
|
|
2019
Q4 | $3.57M | Hold |
28,380
| – | – | 0.49% | 30 |
|
|
2019
Q3 | $2.97M | Sell |
28,380
-2,780
| -9% | -$291K | 0.39% | 36 |
|
|
2019
Q2 | $3.25M | Sell |
31,160
-1,322
| -4% | -$138K | 0.43% | 33 |
|
|
2019
Q1 | $2.98M | Hold |
32,482
| – | – | 0.41% | 33 |
|
|
2018
Q4 | $2.34M | Sell |
32,482
-8,930
| -22% | -$643K | 0.34% | 36 |
|
|
2018
Q3 | $3.49M | Sell |
41,412
-951
| -2% | -$80.2K | 0.44% | 35 |
|
|
2018
Q2 | $3.21M | Sell |
42,363
-308
| -0.7% | -$23.3K | 0.43% | 37 |
|
|
2018
Q1 | $3.66M | Sell |
42,671
-324
| -0.8% | -$27.8K | 0.52% | 35 |
|
|
2017
Q4 | $3.66M | Sell |
42,995
-545
| -1% | -$46.4K | 0.56% | 33 |
|
|
2017
Q3 | $4.15M | Sell |
43,540
-92
| -0.2% | -$8.77K | 0.66% | 30 |
|
|
2017
Q2 | $3.79M | Hold |
43,632
| – | – | 0.6% | 30 |
|
|
2017
Q1 | $3.77M | Sell |
43,632
-445
| -1% | -$38.5K | 0.65% | 29 |
|
|
2016
Q4 | $3.27M | Sell |
44,077
-76
| -0.2% | -$5.63K | 0.59% | 34 |
|
|
2016
Q3 | $3.16M | Sell |
44,153
-44,757
| -50% | -$3.2M | 0.56% | 29 |
|
|
2016
Q2 | $5.34M | Sell |
88,910
-127
| -0.1% | -$7.62K | 0.88% | 26 |
|
|
2016
Q1 | $5.16M | Sell |
89,037
-170
| -0.2% | -$9.85K | 0.91% | 25 |
|
|
2015
Q4 | $4.63M | Buy |
89,207
+115
| +0.1% | +$5.96K | 0.88% | 28 |
|
|
2015
Q3 | $4.56M | Sell |
89,092
-327
| -0.4% | -$16.7K | 0.84% | 29 |
|
|
2015
Q2 | $4.58M | Buy |
89,419
+240
| +0.3% | +$12.3K | 0.8% | 28 |
|
|
2015
Q1 | $5.05M | Buy |
89,179
+20,952
| +31% | +$1.19M | 0.89% | 27 |
|
|
2014
Q4 | $3.4M | Buy |
+68,227
| New | +$3.4M | 0.65% | 28 |
|