Barclays’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Sell |
2,196,456
-3,233,449
| -60% | -$318M | 0.05% | 200 |
|
|
2025
Q1 | $462M | Sell |
5,429,905
-1,046,072
| -16% | -$89M | 0.13% | 99 |
|
|
2024
Q4 | $484M | Sell |
6,475,977
-423,354
| -6% | -$31.6M | 0.14% | 75 |
|
|
2024
Q3 | $533M | Buy |
6,899,331
+415,496
| +6% | +$32.1M | 0.14% | 89 |
|
|
2024
Q2 | $355M | Buy |
6,483,835
+3,174,808
| +96% | +$174M | 0.11% | 119 |
|
|
2024
Q1 | $189M | Sell |
3,309,027
-348,338
| -10% | -$19.9M | 0.07% | 209 |
|
|
2023
Q4 | $295M | Buy |
3,657,365
+981,446
| +37% | +$79.1M | 0.11% | 136 |
|
|
2023
Q3 | $244M | Buy |
2,675,919
+2,031,168
| +315% | +$185M | 0.15% | 139 |
|
|
2023
Q2 | $51.7M | Sell |
644,751
-89,202
| -12% | -$7.15M | 0.03% | 426 |
|
|
2023
Q1 | $60M | Buy |
733,953
+91,690
| +14% | +$7.49M | 0.03% | 287 |
|
|
2022
Q4 | $49M | Sell |
642,263
-10,965
| -2% | -$836K | 0.02% | 370 |
|
|
2022
Q3 | $48.2M | Buy |
653,228
+23,009
| +4% | +$1.7M | 0.05% | 318 |
|
|
2022
Q2 | $72.9M | Sell |
630,219
-330,333
| -34% | -$38.2M | 0.04% | 225 |
|
|
2022
Q1 | $130M | Sell |
960,552
-307,185
| -24% | -$41.6M | 0.1% | 189 |
|
|
2021
Q4 | $204M | Buy |
1,267,737
+604,854
| +91% | +$97.4M | 0.08% | 163 |
|
|
2021
Q3 | $114M | Buy |
662,883
+8,522
| +1% | +$1.47M | 0.05% | 218 |
|
|
2021
Q2 | $114M | Buy |
654,361
+220
| +0% | +$38.2K | 0.05% | 210 |
|
|
2021
Q1 | $98.2M | Sell |
654,141
-291,339
| -31% | -$43.7M | 0.05% | 198 |
|
|
2020
Q4 | $150M | Buy |
945,480
+155,975
| +20% | +$24.7M | 0.08% | 128 |
|
|
2020
Q3 | $113M | Buy |
789,505
+159,491
| +25% | +$22.8M | 0.07% | 143 |
|
|
2020
Q2 | $78.1M | Buy |
630,014
+6,776
| +1% | +$840K | 0.06% | 160 |
|
|
2020
Q1 | $69M | Buy |
623,238
+244,721
| +65% | +$27.1M | 0.05% | 151 |
|
|
2019
Q4 | $47.6M | Buy |
378,517
+199,158
| +111% | +$25M | 0.03% | 358 |
|
|
2019
Q3 | $18.8M | Buy |
179,359
+149,011
| +491% | +$15.6M | 0.01% | 573 |
|
|
2019
Q2 | $3.16M | Buy |
30,348
+5,702
| +23% | +$594K | ﹤0.01% | 1425 |
|
|
2019
Q1 | $2.26M | Sell |
24,646
-21,945
| -47% | -$2.01M | ﹤0.01% | 1466 |
|
|
2018
Q4 | $3.36M | Buy |
46,591
+12,012
| +35% | +$866K | ﹤0.01% | 1095 |
|
|
2018
Q3 | $2.91M | Sell |
34,579
-9,237
| -21% | -$778K | ﹤0.01% | 1488 |
|
|
2018
Q2 | $3.32M | Buy |
43,816
+26,558
| +154% | +$2.01M | ﹤0.01% | 1155 |
|
|
2018
Q1 | $1.48M | Sell |
17,258
-5,164
| -23% | -$443K | ﹤0.01% | 1541 |
|
|
2017
Q4 | $1.91M | Buy |
22,422
+7,986
| +55% | +$680K | ﹤0.01% | 1276 |
|
|
2017
Q3 | $1.38M | Sell |
14,436
-4,266
| -23% | -$407K | ﹤0.01% | 1415 |
|
|
2017
Q2 | $1.62M | Sell |
18,702
-84,196
| -82% | -$7.3M | ﹤0.01% | 1317 |
|
|
2017
Q1 | $8.89M | Buy |
102,898
+42,794
| +71% | +$3.7M | 0.01% | 557 |
|
|
2016
Q4 | $4.45M | Buy |
60,104
+43,533
| +263% | +$3.22M | ﹤0.01% | 795 |
|
|
2016
Q3 | $1.18M | Buy |
16,571
+12,253
| +284% | +$875K | ﹤0.01% | 1334 |
|
|
2016
Q2 | $260K | Buy |
4,318
+3,876
| +877% | +$233K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $25K | Sell |
442
-659
| -60% | -$37.3K | ﹤0.01% | 2733 |
|
|
2015
Q4 | $56K | Sell |
1,101
-87
| -7% | -$4.43K | ﹤0.01% | 2454 |
|
|
2015
Q3 | $60K | Sell |
1,188
-245
| -17% | -$12.4K | ﹤0.01% | 2537 |
|
|
2015
Q2 | $74K | Sell |
1,433
-6,352
| -82% | -$328K | ﹤0.01% | 2480 |
|
|
2015
Q1 | $437K | Sell |
7,785
-10,219
| -57% | -$574K | ﹤0.01% | 1982 |
|
|
2014
Q4 | $884K | Buy |
+18,004
| New | +$884K | ﹤0.01% | 1694 |
|