Holding/activity history for  Liberty Broadband Corp. CL C (LBRDK)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 876,573 | 1.91 | $77.29 | ||
2024   Q2 | 876,573 | 1.42 | Reduce 13.94% | 0.23 | $54.82 |
2024   Q1 | 1,018,596 | 1.75 | $57.23 | ||
2023   Q4 | 1,018,596 | 2.61 | $80.59 | ||
2023   Q3 | 1,018,596 | 3.27 | Reduce 2.70% | 0.09 | $91.32 |
2023   Q2 | 1,046,901 | 2.82 | Add 33.33% | 0.70 | $80.11 |
2023   Q1 | 785,200 | 2.17 | $81.70 | ||
2022   Q4 | 785,200 | 2.06 | $76.27 | ||
2022   Q3 | 785,200 | 2.05 | Reduce 12.15% | 0.28 | $73.80 |
2022   Q2 | 893,831 | 3.22 | $115.64 | ||
2022   Q1 | 893,831 | 3.00 | $135.32 | ||
2021   Q4 | 893,831 | 2.97 | $161.10 | ||
2021   Q3 | 893,831 | 3.24 | $172.70 | ||
2021   Q2 | 893,831 | 3.25 | $173.66 | ||
2021   Q1 | 893,831 | 2.91 | Add 38.97% | 0.82 | $150.15 |
2020   Q4 | 643,177 | 2.40 | Reduce 12.10% | 0.33 | $158.37 |
2020   Q3 | 731,706 | 2.68 | Reduce 0.19% | 0.01 | $142.87 |
2020   Q2 | 733,129 | 2.56 | Reduce 0.04% | 0.00 | $123.96 |
2020   Q1 | 733,403 | 2.79 | Reduce 24.34% | 0.90 | $110.72 |
2019   Q4 | 969,350 | 3.19 | Reduce 11.18% | 0.40 | $125.75 |
2019   Q3 | 1,091,312 | 3.14 | $104.67 | ||
2019   Q2 | 1,091,312 | 3.13 | $104.22 | ||
2019   Q1 | 1,091,312 | 2.87 | Reduce 11.88% | 0.39 | $91.74 |
2018   Q4 | 1,238,458 | 2.69 | Reduce 1.02% | 0.03 | $72.03 |
2018   Q3 | 1,251,272 | 2.69 | Reduce 2.70% | 0.07 | $84.30 |
2018   Q2 | 1,286,058 | 2.40 | Add 30.30% | 0.56 | $75.72 |
2018   Q1 | 987,034 | 2.17 | Buy | 2.17 | $85.69 |