Bank of New York Mellon’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 | $35.3M | Sell |
358,436
-34,986
| -9% | -$3.44M | 0.01% | 1196 |
|
|
2025
Q1 | $33.5M | Sell |
393,422
-7,442
| -2% | -$633K | 0.01% | 1210 |
|
|
2024
Q4 | $30M | Buy |
400,864
+23,810
| +6% | +$1.78M | 0.01% | 1327 |
|
|
2024
Q3 | $29.1M | Sell |
377,054
-9,065
| -2% | -$701K | 0.01% | 1350 |
|
|
2024
Q2 | $21.2M | Sell |
386,119
-44,198
| -10% | -$2.42M | ﹤0.01% | 1538 |
|
|
2024
Q1 | $24.6M | Sell |
430,317
-51,012
| -11% | -$2.92M | ﹤0.01% | 1452 |
|
|
2023
Q4 | $38.8M | Sell |
481,329
-29,546
| -6% | -$2.38M | 0.01% | 1215 |
|
|
2023
Q3 | $46.7M | Sell |
510,875
-245
| -0% | -$22.4K | 0.01% | 1028 |
|
|
2023
Q2 | $40.9M | Sell |
511,120
-28,419
| -5% | -$2.28M | 0.01% | 1144 |
|
|
2023
Q1 | $44.1M | Sell |
539,539
-28,874
| -5% | -$2.36M | 0.01% | 1087 |
|
|
2022
Q4 | $43.4M | Sell |
568,413
-9,430
| -2% | -$719K | 0.01% | 1084 |
|
|
2022
Q3 | $42.6M | Buy |
577,843
+72,755
| +14% | +$5.37M | 0.01% | 1058 |
|
|
2022
Q2 | $58.4M | Sell |
505,088
-88,409
| -15% | -$10.2M | 0.01% | 886 |
|
|
2022
Q1 | $80.3M | Buy |
593,497
+47,583
| +9% | +$6.44M | 0.02% | 793 |
|
|
2021
Q4 | $87.9M | Buy |
545,914
+53,843
| +11% | +$8.67M | 0.02% | 777 |
|
|
2021
Q3 | $85M | Sell |
492,071
-29,271
| -6% | -$5.06M | 0.02% | 770 |
|
|
2021
Q2 | $90.5M | Sell |
521,342
-54,325
| -9% | -$9.43M | 0.02% | 762 |
|
|
2021
Q1 | $86.4M | Sell |
575,667
-51,993
| -8% | -$7.81M | 0.02% | 779 |
|
|
2020
Q4 | $99.4M | Buy |
627,660
+228,297
| +57% | +$36.2M | 0.02% | 655 |
|
|
2020
Q3 | $57.1M | Sell |
399,363
-18,566
| -4% | -$2.65M | 0.01% | 840 |
|
|
2020
Q2 | $51.8M | Buy |
417,929
+4,601
| +1% | +$570K | 0.01% | 862 |
|
|
2020
Q1 | $45.8M | Buy |
413,328
+11,494
| +3% | +$1.27M | 0.02% | 796 |
|
|
2019
Q4 | $50.5M | Sell |
401,834
-189,703
| -32% | -$23.9M | 0.01% | 974 |
|
|
2019
Q3 | $61.9M | Sell |
591,537
-7,914
| -1% | -$828K | 0.02% | 830 |
|
|
2019
Q2 | $62.5M | Buy |
599,451
+243,297
| +68% | +$25.4M | 0.02% | 832 |
|
|
2019
Q1 | $32.7M | Sell |
356,154
-12,642
| -3% | -$1.16M | 0.01% | 1250 |
|
|
2018
Q4 | $26.6M | Sell |
368,796
-59,920
| -14% | -$4.32M | 0.01% | 1291 |
|
|
2018
Q3 | $36.1M | Sell |
428,716
-11,664
| -3% | -$983K | 0.01% | 1241 |
|
|
2018
Q2 | $33.3M | Sell |
440,380
-25,252
| -5% | -$1.91M | 0.01% | 1273 |
|
|
2018
Q1 | $39.9M | Buy |
465,632
+15,554
| +3% | +$1.33M | 0.01% | 1135 |
|
|
2017
Q4 | $38.3M | Sell |
450,078
-11,076
| -2% | -$943K | 0.01% | 1158 |
|
|
2017
Q3 | $43.9M | Buy |
461,154
+85,671
| +23% | +$8.16M | 0.01% | 1070 |
|
|
2017
Q2 | $32.6M | Buy |
375,483
+8,759
| +2% | +$760K | 0.01% | 1241 |
|
|
2017
Q1 | $31.7M | Buy |
366,724
+1,361
| +0.4% | +$118K | 0.01% | 1259 |
|
|
2016
Q4 | $27.1M | Buy |
365,363
+32,955
| +10% | +$2.44M | 0.01% | 1343 |
|
|
2016
Q3 | $23.8M | Buy |
332,408
+70,283
| +27% | +$5.02M | 0.01% | 1343 |
|
|
2016
Q2 | $15.7M | Buy |
262,125
+18,360
| +8% | +$1.1M | ﹤0.01% | 1566 |
|
|
2016
Q1 | $14.1M | Buy |
243,765
+3,583
| +1% | +$208K | ﹤0.01% | 1628 |
|
|
2015
Q4 | $12.5M | Buy |
240,182
+439
| +0.2% | +$22.8K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $12.3M | Buy |
239,743
+12,498
| +5% | +$639K | ﹤0.01% | 1737 |
|
|
2015
Q2 | $11.6M | Buy |
227,245
+33,967
| +18% | +$1.74M | ﹤0.01% | 1880 |
|
|
2015
Q1 | $10.9M | Buy |
193,278
+24,924
| +15% | +$1.41M | ﹤0.01% | 1902 |
|
|
2014
Q4 | $8.39M | Buy |
+168,354
| New | +$8.39M | ﹤0.01% | 2015 |
|