LBRDK
Liberty Broadband Srs C
Liberty Broadband Srs C historical holders
total: 12
Weitz Value Fund Liberty Broadband Srs C transactions over time
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 8
- Held since:
- 2019 Q3
- Held for:
- 19 quarters
- Latest activity:
- 2024 Q2
Wallace Weitz has been an institutional investor in Liberty Broadband Srs C (LBRDK) since 2019 Q3. According to 2026 Q1 report, Wallace Weitz doesn't hold any shares. The fund/company first acquired LBRDK in 2019 Q3, initially purchasing 530,000 shares. Since the initial investment, Weitz Value Fund has made 12 more transactions in this position.
When did Wallace Weitz exit their LBRDK position?
Wallace Weitz no longer holds Liberty Broadband Srs C (LBRDK). They sold off their entire position in 2024 Q2, closing out an investment that began in 2019 Q3.
When did Wallace Weitz first invest in LBRDK?
Wallace Weitz first invested in Liberty Broadband Srs C (LBRDK) in 2019 Q3 at the reported quarter-end price of $104.67 per share, acquiring 530,000 shares in their initial purchase.
What is Wallace Weitz's average cost basis for LBRDK?
Based on historical transaction data, Wallace Weitz's estimated cost basis for Liberty Broadband Srs C (LBRDK) is approximately $104.49 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $104.49
- Weighted AVG sell price:
- $92.49
LBRDK transactions history by Weitz Value Fund
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$57.23
|
|
-100% (-200,000)
|
-1.22%
|
|
2024 Q1
|
1.22%
|
200,000
|
$57.23
|
$11,446,000
|
-18.37% (-45,000)
|
-0.29%
|
|
2023 Q4
|
2.23%
|
245,000
|
$80.59
|
$19,744,550
|
-5.77% (-15,000)
|
-0.14%
|
|
2023 Q3
|
2.84%
|
260,000
|
$91.32
|
$23,743,200
|
-27.78% (-100,000)
|
-1.07%
|
|
2022 Q3
|
3.72%
|
360,000
|
$73.80
|
$26,568,000
|
+20.00% (+60,000)
|
+0.62%
|
|
2022 Q2
|
4.48%
|
300,000
|
$115.64
|
$34,692,000
|
-6.25% (-20,000)
|
-0.24%
|
|
2022 Q1
|
4.57%
|
320,000
|
$135.32
|
$43,302,400
|
+6.67% (+20,000)
|
+0.29%
|
|
2021 Q4
|
4.63%
|
300,000
|
$161.10
|
$48,330,000
|
+7.14% (+20,000)
|
+0.31%
|
|
2020 Q3
|
4.92%
|
$142.87
|
-23.29% (-85,000)
|
|||
|
2020 Q2
|
5.92%
|
$123.96
|
-13.10% (-55,000)
|
|||
|
2020 Q1
|
7.05%
|
$110.72
|
-16.00% (-80,000)
|
|||
|
2019 Q4
|
7.42%
|
$125.75
|
-5.66% (-30,000)
|
|||
|
2019 Q3
|
6.78%
|
$104.67
|
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.