Bank of Montreal’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
$5.74M Sell
58,332
-14,187
-20% -$1.4M ﹤0.01% 1042
2025
Q1
$6.17M Sell
72,519
-297
-0.4% -$25.3K ﹤0.01% 982
2024
Q4
$5.44M Sell
72,816
-202,790
-74% -$15.2M ﹤0.01% 1046
2024
Q3
$21.5M Buy
275,606
+17,394
+7% +$1.36M 0.01% 703
2024
Q2
$14.2M Buy
258,212
+163,502
+173% +$8.97M ﹤0.01% 823
2024
Q1
$5.42M Sell
94,710
-100,274
-51% -$5.74M ﹤0.01% 1061
2023
Q4
$15.8M Sell
194,984
-633,149
-76% -$51.4M ﹤0.01% 764
2023
Q3
$76.6M Buy
828,133
+516,767
+166% +$47.8M 0.03% 289
2023
Q2
$25M Buy
311,366
+139,752
+81% +$11.2M 0.01% 590
2023
Q1
$15.4M Buy
171,614
+13,352
+8% +$1.2M 0.01% 706
2022
Q4
$14.3M Buy
158,262
+89,583
+130% +$8.09M 0.01% 727
2022
Q3
$5.4K Sell
68,679
-19,925
-22% -$1.57K ﹤0.01% 1105
2022
Q2
$10.3K Sell
88,604
-172,016
-66% -$20K ﹤0.01% 880
2022
Q1
$36.8M Buy
260,620
+180,737
+226% +$25.5M 0.02% 479
2021
Q4
$13M Sell
79,883
-18,195
-19% -$2.97M 0.01% 853
2021
Q3
$17.1M Sell
98,078
-12,535
-11% -$2.19M 0.01% 929
2021
Q2
$19.2M Sell
110,613
-41,027
-27% -$7.12M 0.01% 865
2021
Q1
$22.5M Buy
151,640
+15,417
+11% +$2.29M 0.01% 595
2020
Q4
$21M Buy
136,223
+2,418
+2% +$372K 0.01% 620
2020
Q3
$19.3M Buy
133,805
+88,383
+195% +$12.7M 0.02% 559
2020
Q2
$5.79M Buy
45,422
+34,833
+329% +$4.44M 0.01% 977
2020
Q1
$1.17M Buy
10,589
+4,212
+66% +$466K ﹤0.01% 1475
2019
Q4
$802K Sell
6,377
-3,422
-35% -$430K ﹤0.01% 2011
2019
Q3
$1.03M Buy
9,799
+5,311
+118% +$556K ﹤0.01% 1730
2019
Q2
$468K Sell
4,488
-270
-6% -$28.2K ﹤0.01% 2075
2019
Q1
$437K Sell
4,758
-42,815
-90% -$3.93M ﹤0.01% 2044
2018
Q4
$3.43M Buy
47,573
+43,031
+947% +$3.1M ﹤0.01% 1151
2018
Q3
$382K Buy
4,542
+1,543
+51% +$130K ﹤0.01% 2187
2018
Q2
$226K Buy
2,999
+1,200
+67% +$90.4K ﹤0.01% 2425
2018
Q1
$154K Sell
1,799
-4,277
-70% -$366K ﹤0.01% 2523
2017
Q4
$518K Sell
6,076
-12,035
-66% -$1.03M ﹤0.01% 2043
2017
Q3
$1.73M Buy
18,111
+5,883
+48% +$561K ﹤0.01% 1582
2017
Q2
$1.06M Buy
12,228
+11,441
+1,454% +$993K ﹤0.01% 1795
2017
Q1
$68K Sell
787
-1
-0.1% -$86 ﹤0.01% 2735
2016
Q4
$56K Sell
788
-671
-46% -$47.7K ﹤0.01% 2779
2016
Q3
$104K Buy
1,459
+671
+85% +$47.8K ﹤0.01% 2520
2016
Q2
$47K Sell
788
-313
-28% -$18.7K ﹤0.01% 2821
2016
Q1
$64K Buy
1,101
+20
+2% +$1.16K ﹤0.01% 2735
2015
Q4
$56K Buy
1,081
+1,064
+6,259% +$55.1K ﹤0.01% 2801
2015
Q3
$1K Sell
17
-195
-92% -$11.5K ﹤0.01% 3625
2015
Q2
$11K Buy
212
+191
+910% +$9.91K ﹤0.01% 3234
2015
Q1
$1K Buy
+21
New +$1K ﹤0.01% 3618