SEC 13F Intelligence

Pa Capital LLC / LBRDK

Pa Capital LLC’s Liberty Broadband Corp Position

Does Pa Capital LLC own Liberty Broadband Corp (LBRDK)? Yes — 10.0K shares worth $1M (+1.01% of its 13F portfolio) as of Q3 2020, up from 7.8K shares the prior filed quarter.

Position Value
$1M
Q3 2020
Shares
10.0K
% of Portfolio
+1.01%
Quarters Held
8
currently held

Position History LBRDK

Reported value by quarter
Q4 ’18: $900,000Q4 ’18Q1 ’19: $1MQ1 ’19Q2 ’19: $1MQ2 ’19Q3 ’19: $823,000Q3 ’19Q4 ’19: $1MQ4 ’19Q1 ’20: $851,000Q1 ’20Q2 ’20: $968,000Q2 ’20Q3 ’20: $1MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202010.0K$1M+1.01%
Q2 20207.8K$968,000+0.70%
Q1 20207.7K$851,000+0.75%
Q4 20199.9K$1M+1.10%
Q3 20197.9K$823,000+0.81%
Q2 201912.5K$1M+1.18%
Q1 201912.5K$1M+1.02%
Q4 201812.5K$900,000+0.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pa Capital LLC’s full portfolio or all institutional holders of LBRDK.