Canada Life’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 | $3.62M | Buy |
36,726
+1,101
| +3% | +$108K | 0.01% | 929 |
|
|
2025
Q1 | $3.04M | Buy |
35,625
+4,231
| +13% | +$361K | 0.01% | 1007 |
|
|
2024
Q4 | $2.34M | Buy |
31,394
+78
| +0.2% | +$5.82K | ﹤0.01% | 1197 |
|
|
2024
Q3 | $2.43M | Buy |
31,316
+18,783
| +150% | +$1.46M | ﹤0.01% | 1215 |
|
|
2024
Q2 | $688K | Sell |
12,533
-58,078
| -82% | -$3.19M | ﹤0.01% | 1601 |
|
|
2024
Q1 | $4.05M | Sell |
70,611
-15,729
| -18% | -$901K | 0.01% | 913 |
|
|
2023
Q4 | $6.92M | Buy |
86,340
+34,446
| +66% | +$2.76M | 0.02% | 640 |
|
|
2023
Q3 | $4.74M | Sell |
51,894
-5,594
| -10% | -$511K | 0.01% | 758 |
|
|
2023
Q2 | $4.64M | Sell |
57,488
-2,535
| -4% | -$204K | 0.01% | 760 |
|
|
2023
Q1 | $4.91M | Sell |
60,023
-19,535
| -25% | -$1.6M | 0.01% | 750 |
|
|
2022
Q4 | $6.1M | Sell |
79,558
-50,366
| -39% | -$3.86M | 0.02% | 647 |
|
|
2022
Q3 | $9.57M | Buy |
129,924
+11,771
| +10% | +$867K | 0.03% | 514 |
|
|
2022
Q2 | $13.7M | Sell |
118,153
-14,830
| -11% | -$1.72M | 0.04% | 459 |
|
|
2022
Q1 | $19.1M | Sell |
132,983
-18,988
| -12% | -$2.73M | 0.04% | 424 |
|
|
2021
Q4 | $24.4M | Buy |
151,971
+44,023
| +41% | +$7.07M | 0.05% | 374 |
|
|
2021
Q3 | $18.8M | Sell |
107,948
-1,248
| -1% | -$217K | 0.04% | 408 |
|
|
2021
Q2 | $19M | Sell |
109,196
-23,480
| -18% | -$4.08M | 0.04% | 412 |
|
|
2021
Q1 | $19.8M | Buy |
132,676
+27,979
| +27% | +$4.17M | 0.05% | 387 |
|
|
2020
Q4 | $16.5M | Buy |
104,697
+42,010
| +67% | +$6.64M | 0.03% | 465 |
|
|
2020
Q3 | $8.96M | Buy |
62,687
+12,409
| +25% | +$1.77M | 0.02% | 557 |
|
|
2020
Q2 | $6.2M | Buy |
50,278
+659
| +1% | +$81.3K | 0.01% | 638 |
|
|
2020
Q1 | $5.53M | Sell |
49,619
-4,684
| -9% | -$522K | 0.01% | 599 |
|
|
2019
Q4 | $6.78M | Buy |
+54,303
| New | +$6.78M | 0.01% | 655 |
|
|
2019
Q3 | – | Sell |
-49,515
| Closed | -$5.16M | – | 1739 |
|
|
2019
Q2 | $5.16M | Hold |
49,515
| – | – | 0.01% | 722 |
|
|
2019
Q1 | $4.53M | Buy |
49,515
+192
| +0.4% | +$17.6K | 0.01% | 680 |
|
|
2018
Q4 | $3.41M | Sell |
49,323
-176
| -0.4% | -$12.2K | 0.01% | 765 |
|
|
2018
Q3 | $4.18M | Sell |
49,499
-7,658
| -13% | -$646K | 0.01% | 762 |
|
|
2018
Q2 | $4.33M | Buy |
57,157
+473
| +0.8% | +$35.8K | 0.01% | 759 |
|
|
2018
Q1 | $4.86M | Sell |
56,684
-2,279
| -4% | -$196K | 0.01% | 714 |
|
|
2017
Q4 | $5.01M | Buy |
58,963
+2,045
| +4% | +$174K | 0.01% | 708 |
|
|
2017
Q3 | $5.37M | Sell |
56,918
-6,496
| -10% | -$613K | 0.01% | 678 |
|
|
2017
Q2 | $5.49M | Sell |
63,414
-4,224
| -6% | -$366K | 0.01% | 663 |
|
|
2017
Q1 | $5.84M | Buy |
67,638
+5,569
| +9% | +$481K | 0.02% | 647 |
|
|
2016
Q4 | $4.61M | Buy |
62,069
+2,574
| +4% | +$191K | 0.01% | 702 |
|
|
2016
Q3 | $4.25M | Buy |
59,495
+41,197
| +225% | +$2.94M | 0.01% | 719 |
|
|
2016
Q2 | $1.09M | Buy |
18,298
+190
| +1% | +$11.4K | ﹤0.01% | 1366 |
|
|
2016
Q1 | $1.05M | Hold |
18,108
| – | – | ﹤0.01% | 814 |
|
|
2015
Q4 | $940K | Buy |
18,108
+1,249
| +7% | +$64.8K | ﹤0.01% | 820 |
|
|
2015
Q3 | $865K | Sell |
16,859
-478
| -3% | -$24.5K | ﹤0.01% | 830 |
|
|
2015
Q2 | $885K | Sell |
17,337
-10,000
| -37% | -$510K | ﹤0.01% | 940 |
|
|
2015
Q1 | $1.54M | Buy |
27,337
+5,872
| +27% | +$331K | 0.01% | 849 |
|
|
2014
Q4 | $1.07M | Buy |
+21,465
| New | +$1.07M | ﹤0.01% | 890 |
|