Dunham Monthly Distribution Fund LBRDK Holdings History
Dunham Monthly Distribution Fund's Liberty Broadband Corp Holding Summary
As of 2025-04-30, Dunham Funds held 131,747.00 shares of Liberty Broadband Corp(LBRDK), totaling $11.91 Mil. This investment constitutes 11.03% of their stock portfolio, and Dunham Funds now holds 0.09% of the outstanding Liberty Broadband Corp(LBRDK) stock.
The initial trade took place in 2021Q4. And since then Dunham Monthly Distribution Fund has made 6 purchases of LBRDK, at an average price of $96.51, for a total of 260,562.00 shares. In addition, there have been 5 sales at an average price of $102.88 for 128,815.00 shares. Based on historical transaction data and LBRDK's current price of $99.01, Dunham Monthly Distribution Fund's estimated gain on his LBRDK holdings is $1.15 Mil, reflecting a 4.57% gain to date.
Dunham Monthly Distribution Fund LBRDK ($99.01) Holding Chart
Dunham Monthly Distribution Fund LBRDK ($99.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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