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LBRDKLBRDK
23 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in LIBERTY BROADBAND C-W/I

DAVENPORT & Co LLC previously held 0 shares of LBRDK (LIBERTY BROADBAND C-W/I), worth $0 as of 2024-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$91.1M

Total Shares Change

-993,367

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$73.16
0
2024-Q2
Decreased
28,672
-5.0%
$1.6M0.0%$51.33
0
2024-Q1
Increased
30,182
+10.2%
$1.7M0.0%$53.59
28
2023-Q4
Decreased
27,386
-1.7%
$2.2M0.0%$75.46
0
2023-Q3
Decreased
27,861
-2.9%
$2.5M0.0%$85.51
0
2023-Q2
Increased
28,702
+2.3%
$2.3M0.0%$74.48
27
2023-Q1
Increased
28,045
+34.7%
$2.3M0.0%$74.85
34
2022-Q4
Increased
20,815
+143.1%
$1.6M0.0%$71.41
41
2022-Q3
Decreased
8,561
-5.0%
$632,0000.0%$71.37
0
2022-Q2
Increased
9,016
+2.2%
$1M0.0%$107.41
26
2022-Q1
Increased
8,822
+1.0%
$1.2M0.0%$132.08
25
2021-Q4
Decreased
8,733
-19.1%
$1.4M0.0%$151.69
0
2021-Q3
Decreased
10,789
-13.4%
$1.9M0.0%$162.22
0
2021-Q2
Decreased
12,457
-94.7%
$2.2M0.0%$162.03
0
2021-Q1
Decreased
233,444
-51.6%
$35.1M0.3%$142.53
0
2020-Q4
Decreased
482,098
-42.0%
$76.4M0.8%$146.21
0
2020-Q3
Decreased
830,725
-9.8%
$118.7M1.3%$133.97
0
2020-Q2
Increased
920,461
+2.4%
$114.1M1.4%$117.02
48
2020-Q1
Increased
899,084
+2.4%
$99.5M1.4%$106.78
48
2019-Q4
Decreased
877,869
-6.3%
$110.4M1.2%$117.10
0
2019-Q3
Decreased
936,441
-0.6%
$97.7M1.2%$96.78
0
2019-Q2
Decreased
942,055
-5.2%
$98.2M1.2%$97.58
0
2019-Q1
New
993,367
-
$91.1M1.1%$85.90
68

Other major holders of LBRDK: BNP PARIBAS FINANCIAL MARKETS, EAGLE CAPITAL MANAGEMENT LLC

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