Alberta Investment Management Corp (AIMCo)’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
120,100
-220,000
| -65% | -$21.6M | 0.13% | 87 |
|
|
2025
Q1 | $28.9M | Hold |
340,100
| – | – | 0.2% | 85 |
|
|
2024
Q4 | $25.4M | Buy |
340,100
+182,900
| +116% | +$13.7M | 0.17% | 98 |
|
|
2024
Q3 | $12.1M | Buy |
157,200
+70,000
| +80% | +$5.41M | 0.1% | 144 |
|
|
2024
Q2 | $4.78M | Sell |
87,200
-1,600
| -2% | -$87.7K | 0.05% | 212 |
|
|
2024
Q1 | $5.08M | Hold |
88,800
| – | – | 0.05% | 239 |
|
|
2023
Q4 | $7.16M | Buy |
+88,800
| New | +$7.16M | 0.07% | 189 |
|
|
2023
Q1 | – | Sell |
-22,913
| Closed | -$1.75M | – | 1280 |
|
|
2022
Q4 | $1.75M | Sell |
22,913
-54,700
| -70% | -$4.17M | 0.02% | 674 |
|
|
2022
Q3 | $5.73M | Sell |
77,613
-19,100
| -20% | -$1.41M | 0.04% | 440 |
|
|
2022
Q2 | $11.2M | Buy |
96,713
+313
| +0.3% | +$36.2K | 0.08% | 255 |
|
|
2022
Q1 | $13M | Buy |
96,400
+76,700
| +389% | +$10.4M | 0.07% | 275 |
|
|
2021
Q4 | $3.17M | Hold |
19,700
| – | – | 0.02% | 527 |
|
|
2021
Q3 | $3.4M | Buy |
19,700
+200
| +1% | +$34.5K | 0.03% | 515 |
|
|
2021
Q2 | $3.39M | Buy |
+19,500
| New | +$3.39M | 0.03% | 518 |
|
|
2020
Q2 | – | Sell |
-6,600
| Closed | -$731K | – | 1093 |
|
|
2020
Q1 | $731K | Buy |
+6,600
| New | +$731K | 0.01% | 647 |
|
|
2019
Q2 | – | Sell |
-60,000
| Closed | -$5.5M | – | 970 |
|
|
2019
Q1 | $5.5M | Hold |
60,000
| – | – | 0.05% | 300 |
|
|
2018
Q4 | $4.32M | Buy |
+60,000
| New | +$4.32M | 0.05% | 304 |
|
|
2017
Q2 | – | Sell |
-17,900
| Closed | -$1.55M | – | 795 |
|
|
2017
Q1 | $1.55M | Buy |
17,900
+1,800
| +11% | +$156K | 0.01% | 488 |
|
|
2016
Q4 | $1.19M | Buy |
+16,100
| New | +$1.19M | 0.01% | 525 |
|