Brown Advisory’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 | $2.14M | Buy |
21,796
+383
| +2% | +$37.7K | ﹤0.01% | 646 |
|
|
2025
Q1 | $1.82M | Buy |
21,413
+715
| +3% | +$60.8K | ﹤0.01% | 648 |
|
|
2024
Q4 | $1.55M | Sell |
20,698
-6
| -0% | -$449 | ﹤0.01% | 709 |
|
|
2024
Q3 | $1.6M | Buy |
20,704
+30
| +0.1% | +$2.32K | ﹤0.01% | 684 |
|
|
2024
Q2 | $1.13M | Sell |
20,674
-56
| -0.3% | -$3.07K | ﹤0.01% | 743 |
|
|
2024
Q1 | $1.19M | Sell |
20,730
-17
| -0.1% | -$973 | ﹤0.01% | 741 |
|
|
2023
Q4 | $1.67M | Sell |
20,747
-420
| -2% | -$33.8K | ﹤0.01% | 662 |
|
|
2023
Q3 | $1.93M | Sell |
21,167
-3,693
| -15% | -$337K | ﹤0.01% | 615 |
|
|
2023
Q2 | $1.99M | Buy |
24,860
+36
| +0.1% | +$2.88K | ﹤0.01% | 614 |
|
|
2023
Q1 | $2.03M | Sell |
24,824
-4,285
| -15% | -$350K | ﹤0.01% | 609 |
|
|
2022
Q4 | $2.22M | Sell |
29,109
-2,174
| -7% | -$166K | ﹤0.01% | 590 |
|
|
2022
Q3 | $2.31M | Sell |
31,283
-2,778
| -8% | -$205K | ﹤0.01% | 544 |
|
|
2022
Q2 | $3.94M | Buy |
34,061
+10,656
| +46% | +$1.23M | 0.01% | 484 |
|
|
2022
Q1 | $3.17M | Sell |
23,405
-6,129
| -21% | -$829K | ﹤0.01% | 525 |
|
|
2021
Q4 | $4.76M | Buy |
29,534
+6,227
| +27% | +$1M | 0.01% | 485 |
|
|
2021
Q3 | $4.03M | Sell |
23,307
-1,072
| -4% | -$185K | 0.01% | 487 |
|
|
2021
Q2 | $4.23M | Sell |
24,379
-1,847
| -7% | -$321K | 0.01% | 483 |
|
|
2021
Q1 | $3.94M | Sell |
26,226
-52,792
| -67% | -$7.93M | 0.01% | 503 |
|
|
2020
Q4 | $12.5M | Buy |
79,018
+56,417
| +250% | +$8.93M | 0.02% | 313 |
|
|
2020
Q3 | $3.23M | Buy |
22,601
+21
| +0.1% | +$3K | 0.01% | 449 |
|
|
2020
Q2 | $2.8M | Sell |
22,580
-182
| -0.8% | -$22.6K | 0.01% | 462 |
|
|
2020
Q1 | $2.52M | Hold |
22,762
| – | – | 0.01% | 447 |
|
|
2019
Q4 | $2.86M | Sell |
22,762
-221
| -1% | -$27.8K | 0.01% | 481 |
|
|
2019
Q3 | $2.41M | Buy |
22,983
+53
| +0.2% | +$5.55K | 0.01% | 494 |
|
|
2019
Q2 | $2.39M | Sell |
22,930
-22,388
| -49% | -$2.33M | 0.01% | 496 |
|
|
2019
Q1 | $4.16M | Buy |
45,318
+1,055
| +2% | +$96.8K | 0.01% | 479 |
|
|
2018
Q4 | $3.19M | Buy |
44,263
+2,778
| +7% | +$200K | 0.01% | 494 |
|
|
2018
Q3 | $3.5M | Buy |
41,485
+2,900
| +8% | +$245K | 0.01% | 527 |
|
|
2018
Q2 | $2.92M | Buy |
38,585
+17,153
| +80% | +$1.3M | 0.01% | 552 |
|
|
2018
Q1 | $1.84M | Sell |
21,432
-847
| -4% | -$72.6K | 0.01% | 533 |
|
|
2017
Q4 | $1.9M | Hold |
22,279
| – | – | 0.01% | 534 |
|
|
2017
Q3 | $2.12M | Buy |
22,279
+1,225
| +6% | +$117K | 0.01% | 508 |
|
|
2017
Q2 | $1.83M | Buy |
21,054
+11
| +0.1% | +$955 | 0.01% | 556 |
|
|
2017
Q1 | $1.82M | Sell |
21,043
-334
| -2% | -$28.9K | 0.01% | 529 |
|
|
2016
Q4 | $1.58M | Buy |
21,377
+389
| +2% | +$28.8K | 0.01% | 538 |
|
|
2016
Q3 | $1.5M | Buy |
20,988
+13,332
| +174% | +$953K | 0.01% | 540 |
|
|
2016
Q2 | $459K | Buy |
7,656
+1,244
| +19% | +$74.6K | ﹤0.01% | 767 |
|
|
2016
Q1 | $371K | Buy |
+6,412
| New | +$371K | ﹤0.01% | 785 |
|