Number of Shares
15,000.00
Current Holdings Value*
$1.28 Mil
% of Portfolio
3.73%
Total Estimate Gain
$-621,173.00
% of Total Estimate Gain
-17.25%

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 $91.35, TSW Large Cap Value Fund's estimated gain on his LBRDK holdings is $-621,173.00, reflecting a -17.25% gain to date.

TSW Large Cap Value Fund LBRDK ($91.35) Holding Chart

TSW Large Cap Value Fund LBRDK ($91.35) 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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