Arrowstreet Capital’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 | $153M | Buy |
1,557,714
+648,125
| +71% | +$63.8M | 0.11% | 179 |
|
2025
Q1 | $77.4M | Buy |
909,589
+445,204
| +96% | +$37.9M | 0.06% | 277 |
|
2024
Q4 | $34.7M | Buy |
464,385
+195,482
| +73% | +$14.6M | 0.03% | 460 |
|
2024
Q3 | $20.8M | Buy |
268,903
+246,663
| +1,109% | +$19.1M | 0.02% | 534 |
|
2024
Q2 | $1.22M | Buy |
+22,240
| New | +$1.22M | ﹤0.01% | 1184 |
|
2024
Q1 | – | Sell |
-8,557
| Closed | -$690K | – | 1716 |
|
2023
Q4 | $690K | Buy |
8,557
+5,211
| +156% | +$420K | ﹤0.01% | 1171 |
|
2023
Q3 | $306K | Buy |
+3,346
| New | +$306K | ﹤0.01% | 1163 |
|
2022
Q2 | – | Sell |
-12,818
| Closed | -$1.74M | – | 1336 |
|
2022
Q1 | $1.74M | Buy |
+12,818
| New | +$1.74M | ﹤0.01% | 836 |
|
2021
Q3 | – | Sell |
-312,655
| Closed | -$54.3M | – | 1738 |
|
2021
Q2 | $54.3M | Buy |
312,655
+45,764
| +17% | +$7.95M | 0.07% | 318 |
|
2021
Q1 | $40.1M | Buy |
266,891
+54,298
| +26% | +$8.15M | 0.05% | 360 |
|
2020
Q4 | $33.7M | Buy |
+212,593
| New | +$33.7M | 0.05% | 396 |
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$596K | – | 1234 |
|
2017
Q4 | $596K | Buy |
+7,000
| New | +$596K | ﹤0.01% | 1052 |
|
2017
Q2 | – | Sell |
-47,192
| Closed | -$4.08M | – | 1206 |
|
2017
Q1 | $4.08M | Buy |
+47,192
| New | +$4.08M | 0.01% | 611 |
|
2015
Q1 | – | Sell |
-18,268
| Closed | -$910K | – | 1123 |
|
2014
Q4 | $910K | Buy |
+18,268
| New | +$910K | 0.01% | 911 |
|