Bank of New York Mellon’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Sell |
43,995
-7,505
| -15% | -$734K | ﹤0.01% | 2353 |
|
|
2025
Q1 | $4.38M | Buy |
51,500
+251
| +0.5% | +$21.3K | ﹤0.01% | 2287 |
|
|
2024
Q4 | $3.81M | Sell |
51,249
-1,252
| -2% | -$93.1K | ﹤0.01% | 2417 |
|
|
2024
Q3 | $4.03M | Sell |
52,501
-3,382
| -6% | -$260K | ﹤0.01% | 2397 |
|
|
2024
Q2 | $3.05M | Buy |
55,883
+7,890
| +16% | +$431K | ﹤0.01% | 2569 |
|
|
2024
Q1 | $2.74M | Sell |
47,993
-4,321
| -8% | -$247K | ﹤0.01% | 2598 |
|
|
2023
Q4 | $4.22M | Sell |
52,314
-1,798
| -3% | -$145K | ﹤0.01% | 2457 |
|
|
2023
Q3 | $4.92M | Buy |
54,112
+1,678
| +3% | +$153K | ﹤0.01% | 2324 |
|
|
2023
Q2 | $4.18M | Sell |
52,434
-3,746
| -7% | -$299K | ﹤0.01% | 2418 |
|
|
2023
Q1 | $4.61M | Sell |
56,180
-2,155
| -4% | -$177K | ﹤0.01% | 2346 |
|
|
2022
Q4 | $4.42M | Sell |
58,335
-12,613
| -18% | -$957K | ﹤0.01% | 2410 |
|
|
2022
Q3 | $5.29M | Sell |
70,948
-7,811
| -10% | -$583K | ﹤0.01% | 2263 |
|
|
2022
Q2 | $8.94M | Sell |
78,759
-1,235
| -2% | -$140K | ﹤0.01% | 2001 |
|
|
2022
Q1 | $10.5M | Sell |
79,994
-1,181
| -1% | -$155K | ﹤0.01% | 2044 |
|
|
2021
Q4 | $13.1M | Buy |
81,175
+631
| +0.8% | +$102K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $13.6M | Buy |
80,544
+600
| +0.8% | +$101K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $13.4M | Buy |
79,944
+1,772
| +2% | +$298K | ﹤0.01% | 1969 |
|
|
2021
Q1 | $11.3M | Sell |
78,172
-5,821
| -7% | -$845K | ﹤0.01% | 2020 |
|
|
2020
Q4 | $13.2M | Buy |
83,993
+1,110
| +1% | +$175K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $11.8M | Buy |
82,883
+3,336
| +4% | +$473K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $9.72M | Buy |
79,547
+4,689
| +6% | +$573K | ﹤0.01% | 1855 |
|
|
2020
Q1 | $8.01M | Sell |
74,858
-7,916
| -10% | -$847K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $10.3M | Sell |
82,774
-19,087
| -19% | -$2.38M | ﹤0.01% | 1954 |
|
|
2019
Q3 | $10.6M | Buy |
101,861
+29,167
| +40% | +$3.05M | ﹤0.01% | 1890 |
|
|
2019
Q2 | $7.48M | Sell |
72,694
-2,461
| -3% | -$253K | ﹤0.01% | 2129 |
|
|
2019
Q1 | $6.89M | Sell |
75,155
-3,553
| -5% | -$326K | ﹤0.01% | 2177 |
|
|
2018
Q4 | $5.65M | Buy |
78,708
+1,712
| +2% | +$123K | ﹤0.01% | 2205 |
|
|
2018
Q3 | $6.49M | Sell |
76,996
-1,915
| -2% | -$161K | ﹤0.01% | 2274 |
|
|
2018
Q2 | $5.97M | Sell |
78,911
-5,444
| -6% | -$412K | ﹤0.01% | 2304 |
|
|
2018
Q1 | $7.15M | Buy |
84,355
+2,192
| +3% | +$186K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $6.99M | Sell |
82,163
-935
| -1% | -$79.5K | ﹤0.01% | 2190 |
|
|
2017
Q3 | $7.83M | Buy |
83,098
+200
| +0.2% | +$18.8K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $7.11M | Buy |
82,898
+2,308
| +3% | +$198K | ﹤0.01% | 2143 |
|
|
2017
Q1 | $6.86M | Buy |
80,590
+3,853
| +5% | +$328K | ﹤0.01% | 2165 |
|
|
2016
Q4 | $5.56M | Buy |
76,737
+6,515
| +9% | +$472K | ﹤0.01% | 2261 |
|
|
2016
Q3 | $4.93M | Sell |
70,222
-12,667
| -15% | -$889K | ﹤0.01% | 2244 |
|
|
2016
Q2 | $4.92M | Sell |
82,889
-9,173
| -10% | -$545K | ﹤0.01% | 2218 |
|
|
2016
Q1 | $5.35M | Buy |
92,062
+1,043
| +1% | +$60.7K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $4.7M | Sell |
91,019
-299
| -0.3% | -$15.4K | ﹤0.01% | 2247 |
|
|
2015
Q3 | $4.7M | Buy |
91,318
+4,452
| +5% | +$229K | ﹤0.01% | 2260 |
|
|
2015
Q2 | $4.43M | Sell |
86,866
-11,485
| -12% | -$585K | ﹤0.01% | 2428 |
|
|
2015
Q1 | $5.56M | Buy |
98,351
+11,393
| +13% | +$643K | ﹤0.01% | 2257 |
|
|
2014
Q4 | $4.36M | Buy |
+86,958
| New | +$4.36M | ﹤0.01% | 2383 |
|