BNP Paribas Asset Management’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 | $132K | Buy |
+1,340
| New | +$132K | ﹤0.01% | 890 |
|
|
2025
Q1 | – | Sell |
-109,505
| Closed | -$8.19M | – | 899 |
|
|
2024
Q4 | $8.19M | Buy |
+109,505
| New | +$8.19M | 0.02% | 479 |
|
|
2024
Q1 | – | Sell |
-3,310
| Closed | -$267K | – | 891 |
|
|
2023
Q4 | $267K | Buy |
3,310
+715
| +28% | +$57.7K | ﹤0.01% | 816 |
|
|
2023
Q3 | $237K | Buy |
+2,595
| New | +$237K | ﹤0.01% | 827 |
|
|
2023
Q2 | – | Sell |
-2,667
| Closed | -$218K | – | 874 |
|
|
2023
Q1 | $218K | Sell |
2,667
-42
| -2% | -$3.43K | ﹤0.01% | 863 |
|
|
2022
Q4 | $207K | Sell |
2,709
-4,751
| -64% | -$363K | ﹤0.01% | 894 |
|
|
2022
Q3 | $551K | Sell |
7,460
-1,107
| -13% | -$81.8K | ﹤0.01% | 800 |
|
|
2022
Q2 | $991K | Sell |
8,567
-472
| -5% | -$54.6K | ﹤0.01% | 786 |
|
|
2022
Q1 | $1.22M | Buy |
9,039
+5,265
| +140% | +$712K | ﹤0.01% | 713 |
|
|
2021
Q4 | $608K | Sell |
3,774
-625
| -14% | -$101K | ﹤0.01% | 812 |
|
|
2021
Q3 | $760K | Sell |
4,399
-196
| -4% | -$33.9K | ﹤0.01% | 777 |
|
|
2021
Q2 | $798K | Buy |
+4,595
| New | +$798K | ﹤0.01% | 779 |
|
|
2021
Q1 | – | Sell |
-1,509
| Closed | -$239K | – | 858 |
|
|
2020
Q4 | $239K | Buy |
1,509
+14
| +0.9% | +$2.22K | ﹤0.01% | 823 |
|
|
2020
Q3 | $214K | Buy |
+1,495
| New | +$214K | ﹤0.01% | 807 |
|
|
2020
Q1 | – | Sell |
-1,616
| Closed | -$203K | – | 808 |
|
|
2019
Q4 | $203K | Sell |
1,616
-1,083
| -40% | -$136K | ﹤0.01% | 817 |
|
|
2019
Q3 | $283K | Hold |
2,699
| – | – | ﹤0.01% | 799 |
|
|
2019
Q2 | $281K | Buy |
+2,699
| New | +$281K | ﹤0.01% | 841 |
|
|
2017
Q4 | – | Sell |
-2,548
| Closed | -$243K | – | 927 |
|
|
2017
Q3 | $243K | Hold |
2,548
| – | – | ﹤0.01% | 897 |
|
|
2017
Q2 | $221K | Sell |
2,548
-972
| -28% | -$84.3K | ﹤0.01% | 936 |
|
|
2017
Q1 | $304K | Sell |
3,520
-938
| -21% | -$81K | ﹤0.01% | 913 |
|
|
2016
Q4 | $330K | Sell |
4,458
-54
| -1% | -$4K | ﹤0.01% | 923 |
|
|
2016
Q3 | $323K | Buy |
+4,512
| New | +$323K | ﹤0.01% | 1017 |
|