Triple Frond Partners LBRDK trades
Stuart Mclaughlin
Triple Frond Partners Liberty Broadband Srs C stake
total: 43
Trades details
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2018 Q1
- Held for:
- 14 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Triple Frond Partners doesn't hold any Liberty Broadband Srs C (LBRDK) shares. To date, the estimated cost basis is nearly $84.52 for "buy" trades and estimated average "sell" price is $147.22. Triple Frond Partners first purchased LBRDK in 2018 Q1, initially acquiring 794,303 shares. Since the initial investment in Liberty Broadband Srs C (LBRDK), Triple Frond Partners has made 6 more transactions.
When did Triple Frond Partners sell Liberty Broadband Srs C (LBRDK)?
Triple Frond Partners sold off the entire Liberty Broadband Srs C (LBRDK) position in 2021 Q3.
When did Triple Frond Partners buy Liberty Broadband Srs C (LBRDK)?
Triple Frond Partners first invested in Liberty Broadband Srs C (LBRDK) in 2018 Q1 at the reported quarter-end price of $85.69 per share.
What's the cost basis of Triple Frond Partners's LBRDK stake?
The estimated cost basis for Liberty Broadband Srs C (LBRDK) stake is around $84.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $84.52
- Weighted AVG sell price:
- $147.22
Triple Frond Partners's historical trades in Liberty Broadband Srs C
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$173.66
|
|
-100% (-182,379)
|
-3.44%
|
|
2021 Q2
|
3.44%
|
182,379
|
$173.66
|
$31,672,000
|
-25.31% (-61,800)
|
-1.33%
|
|
2021 Q1
|
4.55%
|
244,179
|
$150.15
|
$36,663,000
|
-52.82% (-273,400)
|
-5.01%
|
|
2020 Q4
|
10.00%
|
$158.37
|
-32.48% (-249,000)
|
|||
|
2018 Q4
|
6.75%
|
$72.03
|
-14.82% (-133,421)
|
|||
|
2018 Q2
|
7.19%
|
$75.72
|
+13.31% (+105,697)
|
|||
|
2018 Q1
|
7.65%
|
$85.69
|
new
|
|||
* 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.