BNP Paribas Financial Markets’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 | $17.4M | Sell |
176,976
-69,337
| -28% | -$6.82M | 0.01% | 841 |
|
|
2025
Q1 | $20.9M | Sell |
246,313
-2,281
| -0.9% | -$194K | 0.01% | 746 |
|
|
2024
Q4 | $18.6M | Sell |
248,594
-1,458
| -0.6% | -$109K | 0.01% | 753 |
|
|
2024
Q3 | $19.3M | Buy |
250,052
+149,280
| +148% | +$11.5M | 0.01% | 599 |
|
|
2024
Q2 | $5.52M | Sell |
100,772
-38,780
| -28% | -$2.13M | ﹤0.01% | 959 |
|
|
2024
Q1 | $7.99M | Buy |
139,552
+106,162
| +318% | +$6.08M | 0.01% | 834 |
|
|
2023
Q4 | $2.69M | Sell |
33,390
-70,624
| -68% | -$5.69M | ﹤0.01% | 1258 |
|
|
2023
Q3 | $9.5M | Sell |
104,014
-56,540
| -35% | -$5.16M | 0.01% | 629 |
|
|
2023
Q2 | $12.9M | Sell |
160,554
-42,890
| -21% | -$3.44M | 0.02% | 574 |
|
|
2023
Q1 | $16.6M | Sell |
203,444
-16,225
| -7% | -$1.33M | 0.02% | 466 |
|
|
2022
Q4 | $16.8M | Buy |
+219,669
| New | +$16.8M | 0.03% | 500 |
|
|
2022
Q3 | – | Sell |
-294,161
| Closed | -$34M | – | 4121 |
|
|
2022
Q2 | $34M | Buy |
294,161
+34,768
| +13% | +$4.02M | 0.05% | 264 |
|
|
2022
Q1 | $35.1M | Sell |
259,393
-21,603
| -8% | -$2.92M | 0.05% | 265 |
|
|
2021
Q4 | $45.3M | Buy |
280,996
+23,236
| +9% | +$3.74M | 0.06% | 189 |
|
|
2021
Q3 | $44.5M | Buy |
257,760
+17,708
| +7% | +$3.06M | 0.06% | 198 |
|
|
2021
Q2 | $41.7M | Sell |
240,052
-239,796
| -50% | -$41.6M | 0.06% | 249 |
|
|
2021
Q1 | $72M | Sell |
479,848
-99,320
| -17% | -$14.9M | 0.11% | 136 |
|
|
2020
Q4 | $91.7M | Buy |
579,168
+397,707
| +219% | +$63M | 0.17% | 47 |
|
|
2020
Q3 | $25.9M | Sell |
181,461
-103,146
| -36% | -$14.7M | 0.04% | 299 |
|
|
2020
Q2 | $35.3M | Buy |
284,607
+26,721
| +10% | +$3.31M | 0.06% | 197 |
|
|
2020
Q1 | $28.6M | Buy |
257,886
+199,666
| +343% | +$22.1M | 0.06% | 197 |
|
|
2019
Q4 | $7.32M | Buy |
58,220
+23,190
| +66% | +$2.92M | 0.01% | 678 |
|
|
2019
Q3 | $3.67M | Buy |
35,030
+7,525
| +27% | +$788K | 0.01% | 822 |
|
|
2019
Q2 | $2.87M | Buy |
27,505
+249
| +0.9% | +$26K | 0.01% | 881 |
|
|
2019
Q1 | $2.5M | Buy |
27,256
+8,806
| +48% | +$808K | 0.01% | 911 |
|
|
2018
Q4 | $1.33M | Sell |
18,450
-2,220
| -11% | -$160K | ﹤0.01% | 975 |
|
|
2018
Q3 | $1.74M | Buy |
20,670
+7,968
| +63% | +$672K | ﹤0.01% | 1065 |
|
|
2018
Q2 | $962K | Sell |
12,702
-29,336
| -70% | -$2.22M | ﹤0.01% | 1227 |
|
|
2018
Q1 | $3.6M | Sell |
42,038
-107,507
| -72% | -$9.21M | 0.01% | 791 |
|
|
2017
Q4 | $12.7M | Buy |
149,545
+135,115
| +936% | +$11.5M | 0.02% | 358 |
|
|
2017
Q3 | $1.38M | Sell |
14,430
-174,408
| -92% | -$16.6M | ﹤0.01% | 1216 |
|
|
2017
Q2 | $16.4M | Sell |
188,838
-9,940
| -5% | -$862K | 0.05% | 355 |
|
|
2017
Q1 | $17.2M | Buy |
198,778
+8,428
| +4% | +$728K | 0.05% | 405 |
|
|
2016
Q4 | $14.1M | Buy |
190,350
+145,885
| +328% | +$10.8M | 0.07% | 232 |
|
|
2016
Q3 | $3.18M | Sell |
44,465
-196,085
| -82% | -$14M | 0.01% | 575 |
|
|
2016
Q2 | $14.4M | Buy |
240,550
+31
| +0% | +$1.86K | 0.07% | 216 |
|
|
2016
Q1 | $13.9M | Sell |
240,519
-240,525
| -50% | -$13.9M | 0.06% | 274 |
|
|
2015
Q4 | $24.9M | Buy |
481,044
+240,052
| +100% | +$12.4M | 0.06% | 247 |
|
|
2015
Q3 | $12.3M | Sell |
240,992
-930
| -0.4% | -$47.6K | 0.03% | 370 |
|
|
2015
Q2 | $12.4M | Sell |
241,922
-1,623
| -0.7% | -$83K | 0.03% | 302 |
|
|
2015
Q1 | $13.8M | Buy |
243,545
+58,451
| +32% | +$3.31M | 0.04% | 306 |
|
|
2014
Q4 | $9.22M | Buy |
+185,094
| New | +$9.22M | 0.03% | 462 |
|