Brown Advisory’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 | $750K | Sell |
7,666
-130
| -2% | -$12.7K | ﹤0.01% | 882 |
|
|
2025
Q1 | $663K | Sell |
7,796
-260
| -3% | -$22.1K | ﹤0.01% | 900 |
|
|
2024
Q4 | $599K | Buy |
8,056
+13
| +0.2% | +$967 | ﹤0.01% | 959 |
|
|
2024
Q3 | $618K | Buy |
8,043
+39
| +0.5% | +$3K | ﹤0.01% | 917 |
|
|
2024
Q2 | $437K | Buy |
8,004
+60
| +0.8% | +$3.28K | ﹤0.01% | 982 |
|
|
2024
Q1 | $454K | Buy |
7,944
+3
| +0% | +$171 | ﹤0.01% | 968 |
|
|
2023
Q4 | $640K | Sell |
7,941
-244
| -3% | -$19.7K | ﹤0.01% | 866 |
|
|
2023
Q3 | $744K | Sell |
8,185
-2
| -0% | -$182 | ﹤0.01% | 810 |
|
|
2023
Q2 | $653K | Buy |
8,187
+110
| +1% | +$8.77K | ﹤0.01% | 844 |
|
|
2023
Q1 | $663K | Sell |
8,077
-1,425
| -15% | -$117K | ﹤0.01% | 848 |
|
|
2022
Q4 | $721K | Sell |
9,502
-76,425
| -89% | -$5.8M | ﹤0.01% | 819 |
|
|
2022
Q3 | $6.41M | Sell |
85,927
-7,000
| -8% | -$522K | 0.01% | 421 |
|
|
2022
Q2 | $10.6M | Sell |
92,927
-19,993
| -18% | -$2.27M | 0.02% | 375 |
|
|
2022
Q1 | $14.8M | Sell |
112,920
-3,526
| -3% | -$462K | 0.02% | 348 |
|
|
2021
Q4 | $18.7M | Buy |
116,446
+8,495
| +8% | +$1.37M | 0.02% | 330 |
|
|
2021
Q3 | $18.2M | Sell |
107,951
-3,976
| -4% | -$669K | 0.03% | 310 |
|
|
2021
Q2 | $18.8M | Buy |
111,927
+3,074
| +3% | +$517K | 0.03% | 302 |
|
|
2021
Q1 | $15.8M | Buy |
108,853
+27,040
| +33% | +$3.92M | 0.03% | 300 |
|
|
2020
Q4 | $12.9M | Buy |
81,813
+3,460
| +4% | +$545K | 0.02% | 306 |
|
|
2020
Q3 | $11.1M | Buy |
78,353
+2,224
| +3% | +$315K | 0.02% | 301 |
|
|
2020
Q2 | $9.3M | Buy |
76,129
+7,971
| +12% | +$974K | 0.02% | 317 |
|
|
2020
Q1 | $7.29M | Buy |
68,158
+12,223
| +22% | +$1.31M | 0.02% | 321 |
|
|
2019
Q4 | $6.97M | Buy |
55,935
+3,611
| +7% | +$450K | 0.02% | 374 |
|
|
2019
Q3 | $5.47M | Buy |
52,324
+5,538
| +12% | +$579K | 0.02% | 398 |
|
|
2019
Q2 | $4.81M | Buy |
46,786
+1,727
| +4% | +$178K | 0.01% | 409 |
|
|
2019
Q1 | $4.13M | Buy |
45,059
+3,967
| +10% | +$364K | 0.01% | 484 |
|
|
2018
Q4 | $2.95M | Buy |
41,092
+2,608
| +7% | +$187K | 0.01% | 507 |
|
|
2018
Q3 | $3.25M | Buy |
38,484
+6,664
| +21% | +$562K | 0.01% | 543 |
|
|
2018
Q2 | $2.41M | Buy |
31,820
+6,894
| +28% | +$521K | 0.01% | 586 |
|
|
2018
Q1 | $2.11M | Buy |
24,926
+5,803
| +30% | +$492K | 0.01% | 512 |
|
|
2017
Q4 | $1.63M | Buy |
19,123
+4,986
| +35% | +$424K | 0.01% | 571 |
|
|
2017
Q3 | $1.33M | Buy |
14,137
+2,849
| +25% | +$268K | ﹤0.01% | 603 |
|
|
2017
Q2 | $969K | Buy |
11,288
+3,333
| +42% | +$286K | ﹤0.01% | 682 |
|
|
2017
Q1 | $677K | Sell |
7,955
-157
| -2% | -$13.4K | ﹤0.01% | 726 |
|
|
2016
Q4 | $589K | Buy |
8,112
+278
| +4% | +$20.2K | ﹤0.01% | 754 |
|
|
2016
Q3 | $550K | Buy |
+7,834
| New | +$550K | ﹤0.01% | 744 |
|