BNP Paribas Financial Markets’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 | $9.5M | Buy |
97,119
+239
| +0.2% | +$23.4K | 0.01% | 1099 |
|
|
2025
Q1 | $8.23M | Sell |
96,880
-585
| -0.6% | -$49.7K | ﹤0.01% | 1069 |
|
|
2024
Q4 | $7.25M | Buy |
97,465
+44,173
| +83% | +$3.28M | ﹤0.01% | 1079 |
|
|
2024
Q3 | $4.09M | Sell |
53,292
-57,064
| -52% | -$4.38M | ﹤0.01% | 1095 |
|
|
2024
Q2 | $6.03M | Sell |
110,356
-1,324
| -1% | -$72.3K | ﹤0.01% | 925 |
|
|
2024
Q1 | $6.38M | Buy |
111,680
+82,261
| +280% | +$4.7M | 0.01% | 924 |
|
|
2023
Q4 | $2.37M | Sell |
29,419
-7,972
| -21% | -$643K | ﹤0.01% | 1316 |
|
|
2023
Q3 | $3.4M | Sell |
37,391
-1,106
| -3% | -$101K | ﹤0.01% | 1103 |
|
|
2023
Q2 | $3.07M | Buy |
38,497
+3,895
| +11% | +$311K | ﹤0.01% | 1075 |
|
|
2023
Q1 | $2.84M | Sell |
34,602
-41,510
| -55% | -$3.41M | ﹤0.01% | 1169 |
|
|
2022
Q4 | $5.77M | Sell |
76,112
-349,619
| -82% | -$26.5M | 0.01% | 857 |
|
|
2022
Q3 | $31.5M | Buy |
425,731
+340,336
| +399% | +$25.2M | 0.05% | 279 |
|
|
2022
Q2 | $9.7M | Buy |
85,395
+58,451
| +217% | +$6.64M | 0.02% | 636 |
|
|
2022
Q1 | $3.53M | Buy |
26,944
+7,265
| +37% | +$952K | ﹤0.01% | 1082 |
|
|
2021
Q4 | $3.17M | Sell |
19,679
-50,255
| -72% | -$8.09M | ﹤0.01% | 1220 |
|
|
2021
Q3 | $11.8M | Sell |
69,934
-20,274
| -22% | -$3.41M | 0.02% | 579 |
|
|
2021
Q2 | $15.2M | Sell |
90,208
-7,644
| -8% | -$1.29M | 0.02% | 539 |
|
|
2021
Q1 | $14.2M | Sell |
97,852
-2,930
| -3% | -$425K | 0.02% | 481 |
|
|
2020
Q4 | $15.9M | Buy |
100,782
+12,412
| +14% | +$1.96M | 0.03% | 384 |
|
|
2020
Q3 | $12.5M | Sell |
88,370
-3,723
| -4% | -$528K | 0.02% | 477 |
|
|
2020
Q2 | $11.3M | Sell |
92,093
-3,016
| -3% | -$369K | 0.02% | 451 |
|
|
2020
Q1 | $10.2M | Sell |
95,109
-257
| -0.3% | -$27.5K | 0.02% | 462 |
|
|
2019
Q4 | $11.9M | Buy |
95,366
+32,518
| +52% | +$4.05M | 0.02% | 471 |
|
|
2019
Q3 | $6.57M | Buy |
62,848
+18,222
| +41% | +$1.9M | 0.01% | 635 |
|
|
2019
Q2 | $4.59M | Sell |
44,626
-1,754
| -4% | -$180K | 0.01% | 731 |
|
|
2019
Q1 | $4.25M | Buy |
46,380
+44,817
| +2,867% | +$4.11M | 0.01% | 712 |
|
|
2018
Q4 | $112K | Sell |
1,563
-15,453
| -91% | -$1.11M | ﹤0.01% | 1647 |
|
|
2018
Q3 | $1.43M | Sell |
17,016
-11,425
| -40% | -$963K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $2.15M | Sell |
28,441
-23,878
| -46% | -$1.81M | ﹤0.01% | 1003 |
|
|
2018
Q1 | $4.44M | Buy |
52,319
+37,793
| +260% | +$3.2M | 0.01% | 730 |
|
|
2017
Q4 | $1.24M | Sell |
14,526
-5,401
| -27% | -$459K | ﹤0.01% | 1288 |
|
|
2017
Q3 | $1.88M | Sell |
19,927
-59,823
| -75% | -$5.63M | ﹤0.01% | 1064 |
|
|
2017
Q2 | $6.84M | Sell |
79,750
-13,200
| -14% | -$1.13M | 0.02% | 618 |
|
|
2017
Q1 | $7.91M | Buy |
92,950
+23,989
| +35% | +$2.04M | 0.02% | 626 |
|
|
2016
Q4 | $5M | Sell |
68,961
-24,000
| -26% | -$1.74M | 0.02% | 500 |
|
|
2016
Q3 | $6.52M | Buy |
92,961
+450
| +0.5% | +$31.6K | 0.03% | 385 |
|
|
2016
Q2 | $5.5M | Buy |
92,511
+11
| +0% | +$653 | 0.02% | 442 |
|
|
2016
Q1 | $5.38M | Sell |
92,500
-92,500
| -50% | -$5.38M | 0.02% | 536 |
|
|
2015
Q4 | $9.56M | Buy |
185,000
+86,871
| +89% | +$4.49M | 0.02% | 464 |
|
|
2015
Q3 | $5.05M | Buy |
98,129
+5,036
| +5% | +$259K | 0.01% | 640 |
|
|
2015
Q2 | $4.74M | Sell |
93,093
-5,365
| -5% | -$273K | 0.01% | 599 |
|
|
2015
Q1 | $5.56M | Buy |
98,458
+504
| +0.5% | +$28.5K | 0.02% | 582 |
|
|
2014
Q4 | $4.91M | Buy |
+97,954
| New | +$4.91M | 0.02% | 657 |
|