Oakmark Select Fund LBRDK trades
Bill Nygren
Bill Nygren Liberty Broadband Srs C stake
total: 60
Trades details
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2024 Q2
- Held for:
- 6 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Bill Nygren doesn't hold any Liberty Broadband Srs C (LBRDK) shares. To date, the estimated cost basis is nearly $54.82 for "buy" trades and estimated average "sell" price is $68.98. Oakmark Select Fund first purchased LBRDK in 2022 Q4, initially acquiring about 1.40M shares. Bill Nygren later completely sold out the position and invested in Liberty Broadband Srs C again in 2024 Q2. Since the initial investment in Liberty Broadband Srs C (LBRDK), Oakmark Select Fund has made 8 more transactions.
When did Bill Nygren sell Liberty Broadband Srs C (LBRDK)?
Bill Nygren sold off the entire Liberty Broadband Srs C (LBRDK) position in 2025 Q4.
When did Bill Nygren buy Liberty Broadband Srs C (LBRDK)?
Bill Nygren first invested in Liberty Broadband Srs C (LBRDK) in 2022 Q4 at the reported quarter-end price of $76.27 per share.
What's the cost basis of Oakmark Select Fund's LBRDK stake?
The estimated cost basis for Liberty Broadband Srs C (LBRDK) stake is around $54.82 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $54.82
- Weighted AVG sell price:
- $68.98
Bill Nygren's historical trades in Liberty Broadband Srs C
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$63.54
|
|
-100% (-1,044,300)
|
-0.88%
|
|
2025 Q3
|
0.88%
|
1,044,300
|
$63.54
|
$66,354,822
|
-13.77% (-166,700)
|
-0.15%
|
|
2025 Q2
|
1.63%
|
1,211,000
|
$98.38
|
$119,138,180
|
-13.41% (-187,600)
|
-0.26%
|
|
2024 Q3
|
1.62%
|
1,398,600
|
$77.29
|
$108,097,794
|
-8.41% (-128,400)
|
-0.16%
|
|
2024 Q2
|
1.36%
|
1,527,000
|
$54.82
|
$83,710,140
|
new
|
+1.36%
|
|
2024 Q1
|
0.00%
|
0
|
$80.59
|
|
-100% (-1,410,030)
|
-1.85%
|
|
2023 Q3
|
2.41%
|
1,410,030
|
$91.32
|
$128,763,940
|
-13.50% (-220,000)
|
-0.37%
|
|
2023 Q2
|
2.43%
|
1,630,030
|
$80.11
|
$130,581,703
|
+16.43% (+230,030)
|
+0.34%
|
|
2022 Q4
|
2.49%
|
1,400,000
|
$76.27
|
$106,778,000
|
new
|
+2.49%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.