LBRDK
Liberty Broadband Srs C
Liberty Broadband Srs C historical holders
total: 12
Triple Frond Partners Liberty Broadband Srs C transactions over time
- 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
Triple Frond Partners has been an institutional investor in Liberty Broadband Srs C (LBRDK) since 2018 Q1. According to 2026 Q1 report, Triple Frond Partners doesn't hold any shares. The fund/company first acquired LBRDK in 2018 Q1, initially purchasing 794,303 shares. Since the initial investment, Triple Frond Partners has made 6 more transactions in this position.
When did Triple Frond Partners exit their LBRDK position?
Triple Frond Partners no longer holds Liberty Broadband Srs C (LBRDK). They sold off their entire position in 2021 Q3, closing out an investment that began in 2018 Q1.
When did Triple Frond Partners first invest in 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, acquiring 794,303 shares in their initial purchase.
What is Triple Frond Partners's average cost basis for LBRDK?
Based on historical transaction data, Triple Frond Partners's estimated cost basis for Liberty Broadband Srs C (LBRDK) is approximately $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
LBRDK transactions history by Triple Frond Partners
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.