BAMCO Inc’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,749
| Closed | -$985K | – | 329 |
|
|
2024
Q3 | $985K | Hold |
12,749
| – | – | ﹤0.01% | 303 |
|
|
2024
Q2 | $699K | Sell |
12,749
-1,831
| -13% | -$100K | ﹤0.01% | 312 |
|
|
2024
Q1 | $834K | Sell |
14,580
-1,092
| -7% | -$62.5K | ﹤0.01% | 312 |
|
|
2023
Q4 | $1.26M | Hold |
15,672
| – | – | ﹤0.01% | 298 |
|
|
2023
Q3 | $1.43M | Sell |
15,672
-200,000
| -93% | -$18.3M | ﹤0.01% | 292 |
|
|
2023
Q2 | $17.3M | Sell |
215,672
-175,068
| -45% | -$14M | 0.05% | 213 |
|
|
2023
Q1 | $31.9M | Sell |
390,740
-9,114
| -2% | -$745K | 0.1% | 157 |
|
|
2022
Q4 | $30.5M | Sell |
399,854
-31,647
| -7% | -$2.41M | 0.1% | 149 |
|
|
2022
Q3 | $31.8M | Sell |
431,501
-20,000
| -4% | -$1.48M | 0.1% | 148 |
|
|
2022
Q2 | $52.2M | Sell |
451,501
-15,060
| -3% | -$1.74M | 0.17% | 113 |
|
|
2022
Q1 | $63.1M | Sell |
466,561
-16,593
| -3% | -$2.25M | 0.16% | 118 |
|
|
2021
Q4 | $77.8M | Sell |
483,154
-157,299
| -25% | -$25.3M | 0.17% | 106 |
|
|
2021
Q3 | $111M | Buy |
640,453
+2,716
| +0.4% | +$469K | 0.25% | 85 |
|
|
2021
Q2 | $111M | Sell |
637,737
-80,341
| -11% | -$14M | 0.25% | 87 |
|
|
2021
Q1 | $108M | Sell |
718,078
-26,520
| -4% | -$3.98M | 0.27% | 80 |
|
|
2020
Q4 | $118M | Buy |
744,598
+24,996
| +3% | +$3.96M | 0.29% | 76 |
|
|
2020
Q3 | $103M | Sell |
719,602
-15,000
| -2% | -$2.14M | 0.32% | 69 |
|
|
2020
Q2 | $91.1M | Buy |
734,602
+4,807
| +0.7% | +$596K | 0.33% | 70 |
|
|
2020
Q1 | $80.8M | Buy |
729,795
+5,798
| +0.8% | +$642K | 0.4% | 59 |
|
|
2019
Q4 | $91M | Buy |
723,997
+1,270
| +0.2% | +$160K | 0.35% | 68 |
|
|
2019
Q3 | $75.6M | Hold |
722,727
| – | – | 0.31% | 78 |
|
|
2019
Q2 | $75.3M | Sell |
722,727
-25,000
| -3% | -$2.61M | 0.3% | 78 |
|
|
2019
Q1 | $68.6M | Buy |
747,727
+71,907
| +11% | +$6.6M | 0.29% | 83 |
|
|
2018
Q4 | $48.7M | Buy |
675,820
+21,200
| +3% | +$1.53M | 0.25% | 98 |
|
|
2018
Q3 | $55.2M | Buy |
654,620
+61,100
| +10% | +$5.15M | 0.23% | 104 |
|
|
2018
Q2 | $44.9M | Buy |
593,520
+293,520
| +98% | +$22.2M | 0.2% | 119 |
|
|
2018
Q1 | $25.7M | Hold |
300,000
| – | – | 0.12% | 154 |
|
|
2017
Q4 | $25.5M | Hold |
300,000
| – | – | 0.12% | 159 |
|
|
2017
Q3 | $28.6M | Hold |
300,000
| – | – | 0.14% | 148 |
|
|
2017
Q2 | $26M | Hold |
300,000
| – | – | 0.13% | 149 |
|
|
2017
Q1 | $25.9M | Hold |
300,000
| – | – | 0.14% | 151 |
|
|
2016
Q4 | $22.2M | Hold |
300,000
| – | – | 0.13% | 151 |
|
|
2016
Q3 | $21.4M | Hold |
300,000
| – | – | 0.11% | 153 |
|
|
2016
Q2 | $18M | Hold |
300,000
| – | – | 0.1% | 169 |
|
|
2016
Q1 | $17.4M | Hold |
300,000
| – | – | 0.09% | 169 |
|
|
2015
Q4 | $15.6M | Hold |
300,000
| – | – | 0.07% | 197 |
|
|
2015
Q3 | $15.4M | Hold |
300,000
| – | – | 0.07% | 204 |
|
|
2015
Q2 | $15.3M | Sell |
300,000
-7,720
| -3% | -$395K | 0.06% | 220 |
|
|
2015
Q1 | $17.4M | Hold |
307,720
| – | – | 0.07% | 217 |
|
|
2014
Q4 | $15.3M | Buy |
+307,720
| New | +$15.3M | 0.06% | 227 |
|