Weik 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,767
| Closed | -$902K | – | 97 |
|
|
2024
Q1 | $902K | Sell |
15,767
-2,435
| -13% | -$139K | 0.38% | 51 |
|
|
2023
Q4 | $1.47M | Sell |
18,202
-335
| -2% | -$27K | 0.68% | 37 |
|
|
2023
Q3 | $1.69M | Sell |
18,537
-835
| -4% | -$76.3K | 0.83% | 29 |
|
|
2023
Q2 | $1.55M | Sell |
19,372
-3,322
| -15% | -$266K | 0.73% | 33 |
|
|
2023
Q1 | $1.85M | Sell |
22,694
-1,048
| -4% | -$85.6K | 0.85% | 30 |
|
|
2022
Q4 | $1.81M | Buy |
23,742
+2,615
| +12% | +$199K | 0.85% | 30 |
|
|
2022
Q3 | $1.56M | Sell |
21,127
-1,230
| -6% | -$90.8K | 0.78% | 36 |
|
|
2022
Q2 | $2.59M | Sell |
22,357
-745
| -3% | -$86.1K | 1.18% | 26 |
|
|
2022
Q1 | $3.13M | Buy |
23,102
+85
| +0.4% | +$11.5K | 1.23% | 26 |
|
|
2021
Q4 | $3.71M | Buy |
23,017
+290
| +1% | +$46.7K | 1.41% | 24 |
|
|
2021
Q3 | $3.93M | Sell |
22,727
-215
| -0.9% | -$37.1K | 1.62% | 17 |
|
|
2021
Q2 | $3.98M | Buy |
22,942
+654
| +3% | +$114K | 1.55% | 19 |
|
|
2021
Q1 | $3.35M | Sell |
22,288
-150
| -0.7% | -$22.5K | 1.42% | 23 |
|
|
2020
Q4 | $3.55M | Sell |
22,438
-805
| -3% | -$128K | 1.59% | 20 |
|
|
2020
Q3 | $3.32M | Sell |
23,243
-230
| -1% | -$32.9K | 1.62% | 20 |
|
|
2020
Q2 | $2.91M | Sell |
23,473
-1,725
| -7% | -$214K | 1.57% | 21 |
|
|
2020
Q1 | $2.79M | Sell |
25,198
-560
| -2% | -$62K | 1.59% | 19 |
|
|
2019
Q4 | $3.24M | Sell |
25,758
-495
| -2% | -$62.2K | 1.46% | 22 |
|
|
2019
Q3 | $2.75M | Sell |
26,253
-855
| -3% | -$89.5K | 1.32% | 24 |
|
|
2019
Q2 | $2.83M | Sell |
27,108
-340
| -1% | -$35.4K | 1.35% | 23 |
|
|
2019
Q1 | $2.52M | Buy |
27,448
+620
| +2% | +$56.9K | 1.23% | 26 |
|
|
2018
Q4 | $1.93M | Sell |
26,828
-210
| -0.8% | -$15.1K | 1.05% | 31 |
|
|
2018
Q3 | $2.28M | Sell |
27,038
-825
| -3% | -$69.5K | 1.09% | 28 |
|
|
2018
Q2 | $2.11M | Buy |
27,863
+1,450
| +5% | +$110K | 1.04% | 29 |
|
|
2018
Q1 | $2.26M | Buy |
26,413
+1,285
| +5% | +$110K | 1.09% | 29 |
|
|
2017
Q4 | $2.14M | Sell |
25,128
-295
| -1% | -$25.1K | 1% | 31 |
|
|
2017
Q3 | $2.42M | Buy |
25,423
+850
| +3% | +$81K | 1.15% | 27 |
|
|
2017
Q2 | $2.13M | Hold |
24,573
| – | – | 1.12% | 28 |
|
|
2017
Q1 | $2.12M | Hold |
24,573
| – | – | 1.13% | 28 |
|
|
2016
Q4 | $1.82M | Sell |
24,573
-100
| -0.4% | -$7.41K | 1.02% | 31 |
|
|
2016
Q3 | $1.76M | Hold |
24,673
| – | – | 1.01% | 30 |
|
|
2016
Q2 | $1.48M | Sell |
24,673
-175
| -0.7% | -$10.5K | 0.88% | 34 |
|
|
2016
Q1 | $1.44M | Buy |
24,848
+1,290
| +5% | +$74.8K | 0.87% | 34 |
|
|
2015
Q4 | $1.22M | Buy |
23,558
+8,294
| +54% | +$430K | 0.74% | 40 |
|
|
2015
Q3 | $781K | Sell |
15,264
-125
| -0.8% | -$6.4K | 0.48% | 51 |
|
|
2015
Q2 | $787K | Buy |
15,389
+8,484
| +123% | +$434K | 0.45% | 56 |
|
|
2015
Q1 | $391K | Buy |
6,905
+1,284
| +23% | +$72.7K | 0.23% | 75 |
|
|
2014
Q4 | $280K | Buy |
+5,621
| New | +$280K | 0.16% | 95 |
|