Adage Capital Partners’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.2M | Sell |
632,500
-859,106
| -58% | -$84.5M | 0.1% | 189 |
|
|
2025
Q1 | $127M | Buy |
1,491,606
+260,470
| +21% | +$22.2M | 0.24% | 83 |
|
|
2024
Q4 | $92M | Buy |
1,231,136
+996,764
| +425% | +$74.5M | 0.16% | 118 |
|
|
2024
Q3 | $18.1M | Sell |
234,372
-600,000
| -72% | -$46.4M | 0.03% | 472 |
|
|
2024
Q2 | $45.7M | Buy |
834,372
+100,000
| +14% | +$5.48M | 0.08% | 236 |
|
|
2024
Q1 | $42M | Buy |
734,372
+50,000
| +7% | +$2.86M | 0.08% | 266 |
|
|
2023
Q4 | $55.2M | Hold |
684,372
| – | – | 0.11% | 191 |
|
|
2023
Q3 | $62.5M | Buy |
684,372
+9,372
| +1% | +$856K | 0.14% | 163 |
|
|
2023
Q2 | $54.1M | Buy |
675,000
+50,000
| +8% | +$4.01M | 0.12% | 184 |
|
|
2023
Q1 | $51.1M | Hold |
625,000
| – | – | 0.11% | 210 |
|
|
2022
Q4 | $47.7M | Buy |
+625,000
| New | +$47.7M | 0.11% | 218 |
|
|
2015
Q2 | – | Sell |
-10,302
| Closed | -$583K | – | 746 |
|
|
2015
Q1 | $583K | Buy |
+10,302
| New | +$583K | ﹤0.01% | 699 |
|