TSW Large Cap Value Fund LBRDK Holdings History
TSW Large Cap Value Fund's Liberty Broadband Corp Holding Summary
As of 2025-03-31, TSW Large Cap Value Fund held 15,000.00 shares of Liberty Broadband Corp(LBRDK), totaling $1.28 Mil. This investment constitutes 3.73% of their stock portfolio, and TSW Large Cap Value Fund now holds 0.01% of the outstanding Liberty Broadband Corp(LBRDK) stock.
The initial trade took place in 2022Q2. And since then TSW Large Cap Value Fund has made 6 purchases of LBRDK, at an average price of $87.60, for a total of 41,100.00 shares. In addition, there have been 1 sales at an average price of $61.65 for 26,100.00 shares. Based on historical transaction data and LBRDK's current price of $90.95, TSW Large Cap Value Fund's estimated gain on his LBRDK holdings is $-627,173.00, reflecting a -17.42% gain to date.
TSW Large Cap Value Fund LBRDK ($90.95) Holding Chart
TSW Large Cap Value Fund LBRDK ($90.95) 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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