Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Liberty Broadband Corp. CL A (LBRDA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 130,000 | 0.46 | Reduce 7.14% | 0.03 | $50.22 | $6,528,600 | SEC |
| 2025 Q4 | 140,000 | 0.40 | $48.28 | $6,759,200 | SEC | ||
| 2025 Q3 | 140,000 | 0.48 | $63.33 | $8,866,200 | SEC | ||
| 2025 Q2 | 140,000 | 0.74 | $97.82 | $13,694,800 | SEC | ||
| 2025 Q1 | 140,000 | 0.63 | $85.00 | $11,900,000 | SEC | ||
| 2024 Q4 | 140,000 | 0.54 | $74.36 | $10,410,400 | SEC | ||
| 2024 Q3 | 140,000 | 0.53 | $76.82 | $10,754,800 | SEC | ||
| 2024 Q2 | 140,000 | 0.40 | $54.60 | $7,644,000 | SEC | ||
| 2024 Q1 | 140,000 | 0.41 | $57.12 | $7,996,800 | SEC | ||
| 2023 Q4 | 140,000 | 0.60 | $80.64 | $11,289,600 | SEC | ||
| 2023 Q3 | 140,000 | 0.70 | Reduce 26.32% | 0.21 | $90.91 | $12,727,400 | SEC |
| 2023 Q2 | 190,000 | 0.81 | $79.73 | $15,148,700 | SEC | ||
| 2023 Q1 | 190,000 | 0.91 | $82.12 | $15,602,800 | SEC | ||
| 2022 Q4 | 190,000 | 0.82 | $75.85 | $14,411,500 | SEC | ||
| 2022 Q3 | 190,000 | 0.84 | Reduce 5.00% | 0.06 | $74.60 | $14,174,000 | SEC |
| 2022 Q2 | 200,000 | 1.20 | Add 22.14% | 0.22 | $113.55 | $22,710,000 | SEC |
| 2022 Q1 | 163,750 | 0.96 | $131.06 | $21,461,000 | SEC | ||
| 2021 Q4 | 163,750 | 1.07 | Add 6.50% | 0.07 | $160.90 | $26,347,000 | SEC |
| 2021 Q3 | 153,750 | 1.09 | $168.35 | $25,884,000 | SEC | ||
| 2021 Q2 | 153,750 | 1.10 | $168.17 | $25,856,000 | SEC | ||
| 2021 Q1 | 153,750 | 1.00 | Add 14.95% | 0.13 | $145.15 | $22,317,000 | SEC |
| 2020 Q4 | 133,750 | 0.91 | $157.58 | $21,076,000 | SEC | ||
| 2020 Q3 | 133,750 | 0.90 | Reduce 25.17% | 0.27 | $141.81 | $18,967,000 | SEC |
| 2020 Q2 | 178,750 | 1.09 | Reduce 7.14% | 0.08 | $122.19 | $21,841,000 | SEC |
| 2020 Q1 | 192,500 | 1.10 | $107.00 | $20,598,000 | SEC | ||
| 2019 Q4 | 192,500 | 0.96 | $124.56 | $23,978,000 | SEC | ||
| 2019 Q3 | 192,500 | 0.84 | $104.52 | $20,120,000 | SEC | ||
| 2019 Q2 | 192,500 | 0.81 | Reduce 1.28% | <0.01 | $102.84 | $19,797,000 | SEC |
| 2019 Q1 | 195,000 | 0.77 | Reduce 36.07% | 0.38 | $91.64 | $17,870,000 | SEC |
| 2018 Q4 | 305,000 | 1.04 | Reduce 10.29% | 0.12 | $71.81 | $21,902,000 | SEC |
| 2018 Q3 | 340,000 | 1.21 | Reduce 2.86% | 0.03 | $84.33 | $28,672,000 | SEC |
| 2018 Q2 | 350,000 | 1.17 | $75.64 | $26,474,000 | SEC | ||
| 2018 Q1 | 350,000 | 1.35 | $84.80 | $29,680,000 | SEC | ||
| 2017 Q4 | 350,000 | 1.34 | $85.05 | $29,768,000 | SEC | ||
| 2017 Q3 | 350,000 | 1.48 | $94.18 | $32,963,000 | SEC | ||
| 2017 Q2 | 350,000 | 1.42 | $85.79 | $30,027,000 | SEC | ||
| 2017 Q1 | 350,000 | 1.33 | Reduce 3.14% | 0.04 | $85.09 | $29,782,000 | SEC |
| 2016 Q4 | 361,335 | 1.13 | Reduce 0.91% | <0.01 | $72.46 | $26,182,000 | SEC |
| 2016 Q3 | 364,636 | 1.04 | Reduce 1.07% | <0.01 | $70.16 | $25,583,000 | SEC |
| 2016 Q2 | 368,588 | 0.88 | Reduce 8.88% | 0.08 | $59.40 | $21,894,000 | SEC |
| 2016 Q1 | 404,504 | 0.89 | Add 0.54% | <0.01 | $58.16 | $23,526,000 | SEC |
| 2015 Q4 | 402,351 | 0.77 | Reduce 0.63% | <0.01 | $51.65 | $20,781,000 | SEC |
| 2015 Q3 | 404,917 | 0.71 | Add 0.33% | <0.01 | $51.44 | $20,829,000 | SEC |
| 2015 Q2 | 403,581 | 0.64 | Add 14.29% | 0.08 | $50.97 | $20,571,000 | SEC |
| 2015 Q1 | 353,113 | 0.60 | Add 2.03% | 0.01 | $56.48 | $19,944,000 | SEC |
| 2014 Q4 | 346,083 | 0.55 | Buy | 0.55 | $50.09 | $17,335,000 | SEC |