Bank of America’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
1,404,980
+86,236
| +7% | +$8.48M | 0.01% | 880 |
|
|
2025
Q1 | $112M | Sell |
1,318,744
-542,516
| -29% | -$46.1M | 0.01% | 922 |
|
|
2024
Q4 | $139M | Sell |
1,861,260
-181,504
| -9% | -$13.6M | 0.01% | 772 |
|
|
2024
Q3 | $158M | Buy |
2,042,764
+70,111
| +4% | +$5.42M | 0.01% | 771 |
|
|
2024
Q2 | $108M | Sell |
1,972,653
-81,575
| -4% | -$4.47M | 0.01% | 889 |
|
|
2024
Q1 | $118M | Buy |
2,054,228
+217,956
| +12% | +$12.5M | 0.01% | 849 |
|
|
2023
Q4 | $148M | Buy |
1,836,272
+235,309
| +15% | +$19M | 0.01% | 668 |
|
|
2023
Q3 | $146M | Sell |
1,600,963
-88,759
| -5% | -$8.11M | 0.02% | 658 |
|
|
2023
Q2 | $135M | Sell |
1,689,722
-521,469
| -24% | -$41.8M | 0.01% | 686 |
|
|
2023
Q1 | $181M | Sell |
2,211,191
-93,808
| -4% | -$7.66M | 0.02% | 614 |
|
|
2022
Q4 | $176M | Sell |
2,304,999
-303,219
| -12% | -$23.1M | 0.02% | 586 |
|
|
2022
Q3 | $192M | Sell |
2,608,218
-134,716
| -5% | -$9.94M | 0.02% | 541 |
|
|
2022
Q2 | $317M | Buy |
2,742,934
+27,952
| +1% | +$3.23M | 0.04% | 414 |
|
|
2022
Q1 | $367M | Buy |
2,714,982
+560,796
| +26% | +$75.9M | 0.04% | 412 |
|
|
2021
Q4 | $347M | Buy |
2,154,186
+500,607
| +30% | +$80.6M | 0.03% | 427 |
|
|
2021
Q3 | $286M | Sell |
1,653,579
-1,107,834
| -40% | -$191M | 0.03% | 473 |
|
|
2021
Q2 | $480M | Buy |
2,761,413
+40,796
| +1% | +$7.08M | 0.05% | 327 |
|
|
2021
Q1 | $409M | Buy |
2,720,617
+1,390,211
| +104% | +$209M | 0.05% | 347 |
|
|
2020
Q4 | $211M | Sell |
1,330,406
-442,508
| -25% | -$70.1M | 0.03% | 470 |
|
|
2020
Q3 | $253M | Sell |
1,772,914
-528,182
| -23% | -$75.5M | 0.03% | 408 |
|
|
2020
Q2 | $285M | Buy |
2,301,096
+74,037
| +3% | +$9.18M | 0.04% | 344 |
|
|
2020
Q1 | $247M | Buy |
2,227,059
+824,885
| +59% | +$91.3M | 0.04% | 342 |
|
|
2019
Q4 | $176M | Buy |
1,402,174
+227,578
| +19% | +$28.6M | 0.03% | 492 |
|
|
2019
Q3 | $123M | Sell |
1,174,596
-769,602
| -40% | -$80.6M | 0.02% | 585 |
|
|
2019
Q2 | $203M | Sell |
1,944,198
-224,158
| -10% | -$23.4M | 0.03% | 440 |
|
|
2019
Q1 | $199M | Buy |
2,168,356
+137,297
| +7% | +$12.6M | 0.03% | 444 |
|
|
2018
Q4 | $146M | Buy |
2,031,059
+983,542
| +94% | +$70.8M | 0.03% | 477 |
|
|
2018
Q3 | $88.3M | Sell |
1,047,517
-11,216
| -1% | -$946K | 0.01% | 694 |
|
|
2018
Q2 | $80.2M | Buy |
1,058,733
+418,575
| +65% | +$31.7M | 0.01% | 712 |
|
|
2018
Q1 | $54.9M | Sell |
640,158
-230,871
| -27% | -$19.8M | 0.01% | 872 |
|
|
2017
Q4 | $74.2M | Sell |
871,029
-326,551
| -27% | -$27.8M | 0.01% | 748 |
|
|
2017
Q3 | $114M | Buy |
1,197,580
+843,805
| +239% | +$80.4M | 0.02% | 612 |
|
|
2017
Q2 | $30.7M | Sell |
353,775
-29,729
| -8% | -$2.58M | 0.01% | 1177 |
|
|
2017
Q1 | $33.1M | Buy |
383,504
+1,441
| +0.4% | +$125K | 0.01% | 1123 |
|
|
2016
Q4 | $28.3M | Sell |
382,063
-3,999
| -1% | -$296K | 0.01% | 1179 |
|
|
2016
Q3 | $27.6M | Buy |
386,062
+20,564
| +6% | +$1.47M | 0.01% | 1174 |
|
|
2016
Q2 | $21.9M | Buy |
365,498
+19,471
| +6% | +$1.17M | 0.01% | 1256 |
|
|
2016
Q1 | $20.1M | Sell |
346,027
-13,732
| -4% | -$796K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $18.7M | Sell |
359,759
-10,889
| -3% | -$565K | ﹤0.01% | 1391 |
|
|
2015
Q3 | $19M | Buy |
370,648
+352,999
| +2,000% | +$18.1M | ﹤0.01% | 1378 |
|
|
2015
Q2 | $903K | Buy |
17,649
+4,519
| +34% | +$231K | ﹤0.01% | 3365 |
|
|
2015
Q1 | $743K | Sell |
13,130
-12,312
| -48% | -$697K | ﹤0.01% | 3199 |
|
|
2014
Q4 | $1.27M | Buy |
+25,442
| New | +$1.27M | ﹤0.01% | 2956 |
|