Tom Bancroft - Makaira Partners
Holding/activity history for Liberty Broadband Corp. CL C (LBRDK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 1.96 | SEC | ||
| 2024 Q4 | 167,681 | 1.96 | Reduce 56.93% | 2.20 | $74.76 | $12,535,832 | SEC |
| 2024 Q3 | 389,316 | 3.87 | Reduce 6.85% | 0.20 | $77.29 | $30,090,234 | SEC |
| 2024 Q2 | 417,935 | 2.97 | Reduce 1.41% | 0.04 | $54.82 | $22,911,197 | SEC |
| 2024 Q1 | 423,914 | 2.93 | Reduce 54.69% | 5.44 | $57.23 | $24,260,598 | SEC |
| 2023 Q4 | 935,685 | 9.94 | Reduce 46.13% | 9.54 | $80.59 | $75,406,854 | SEC |
| 2023 Q3 | 1,736,858 | 20.68 | Add 2.08% | 0.42 | $91.32 | $158,609,873 | SEC |
| 2023 Q2 | 1,701,433 | 18.45 | Add 1.79% | 0.33 | $80.11 | $136,301,798 | SEC |
| 2023 Q1 | 1,671,433 | 17.83 | Add 10.87% | 1.75 | $81.70 | $136,556,076 | SEC |
| 2022 Q4 | 1,507,613 | 16.70 | Add 2.65% | 0.43 | $76.27 | $114,985,644 | SEC |
| 2022 Q3 | 1,468,633 | 17.94 | Add 52.26% | 6.16 | $73.80 | $108,385,000 | SEC |
| 2022 Q2 | 964,556 | 25.19 | $115.64 | $111,541,000 | SEC | ||
| 2022 Q1 | 964,556 | 30.30 | $135.32 | $130,524,000 | SEC | ||
| 2021 Q4 | 964,556 | 28.34 | Add 4.89% | 1.32 | $161.10 | $155,390,000 | SEC |
| 2021 Q3 | 919,556 | 33.57 | $172.70 | $158,807,000 | SEC | ||
| 2021 Q2 | 919,556 | 31.67 | $173.66 | $159,690,000 | SEC | ||
| 2021 Q1 | 919,556 | 29.17 | $150.15 | $138,071,000 | SEC | ||
| 2020 Q4 | 919,556 | 33.52 | Add 50.57% | 11.26 | $158.37 | $145,630,000 | SEC |
| 2020 Q3 | 610,711 | 24.11 | $142.87 | $87,252,000 | SEC | ||
| 2020 Q2 | 610,711 | 23.50 | Reduce 10.00% | 2.11 | $123.96 | $75,704,000 | SEC |
| 2020 Q1 | 678,568 | 21.14 | $110.72 | $75,131,000 | SEC | ||
| 2019 Q4 | 678,568 | 18.73 | Reduce 30.93% | 5.06 | $125.75 | $85,330,000 | SEC |
| 2019 Q3 | 982,500 | 16.36 | $104.67 | $102,838,000 | SEC | ||
| 2019 Q2 | 982,500 | 14.82 | Reduce 21.25% | 2.84 | $104.22 | $102,396,000 | SEC |
| 2019 Q1 | 1,247,596 | 13.36 | Reduce 2.30% | 0.27 | $91.74 | $114,454,000 | SEC |
| 2018 Q4 | 1,276,901 | 11.95 | Add 111.42% | 6.30 | $72.03 | $91,975,000 | SEC |
| 2018 Q3 | 603,970 | 5.30 | $84.30 | $50,915,000 | SEC | ||
| 2018 Q2 | 603,970 | 5.19 | Buy | 5.19 | $75.72 | $45,733,000 | SEC |