Longleaf Partners LBRDK trades
Mason Hawkins
Mason Hawkins Liberty Broadband Srs C stake
total: 53
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2021 Q4
- Held for:
- 10 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Mason Hawkins doesn't hold any Liberty Broadband Srs C (LBRDK) shares. To date, the estimated cost basis is nearly $139.38 for "buy" trades and estimated average "sell" price is $57.59. Longleaf Partners first purchased LBRDK in 2021 Q4, initially acquiring 449,005 shares. Since the initial investment in Liberty Broadband Srs C (LBRDK), Longleaf Partners has made 5 more transactions.
When did Mason Hawkins sell Liberty Broadband Srs C (LBRDK)?
Mason Hawkins sold off the entire Liberty Broadband Srs C (LBRDK) position in 2024 Q2.
When did Mason Hawkins buy Liberty Broadband Srs C (LBRDK)?
Mason Hawkins first invested in Liberty Broadband Srs C (LBRDK) in 2021 Q4 at the reported quarter-end price of $161.10 per share.
What's the cost basis of Longleaf Partners's LBRDK stake?
The estimated cost basis for Liberty Broadband Srs C (LBRDK) stake is around $139.38 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $139.38
- Weighted AVG sell price:
- $57.58
Mason Hawkins's historical trades in Liberty Broadband Srs C
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$57.23
|
|
-100% (-761,905)
|
-3.22%
|
|
2023 Q2
|
4.45%
|
761,905
|
$80.11
|
$61,036,210
|
-1.55% (-12,014)
|
-0.07%
|
|
2022 Q4
|
4.77%
|
773,919
|
$76.27
|
$59,026,802
|
+17.62% (+115,947)
|
+0.72%
|
|
2022 Q2
|
5.24%
|
657,972
|
$115.64
|
$76,087,882
|
+13.96% (+80,600)
|
+0.64%
|
|
2022 Q1
|
4.47%
|
577,372
|
$135.32
|
$78,129,979
|
+28.59% (+128,367)
|
+0.99%
|
|
2021 Q4
|
4.03%
|
449,005
|
$161.10
|
$72,334,706
|
new
|
+4.03%
|
* 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.