Charles Schwab’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 | $101M | Buy |
1,025,474
+5,763
| +0.6% | +$567K | 0.02% | 678 |
|
|
2025
Q1 | $86.7M | Buy |
1,019,711
+47,167
| +5% | +$4.01M | 0.02% | 722 |
|
|
2024
Q4 | $72.7M | Buy |
972,544
+32,376
| +3% | +$2.42M | 0.01% | 846 |
|
|
2024
Q3 | $72.7M | Buy |
940,168
+366,614
| +64% | +$28.3M | 0.01% | 845 |
|
|
2024
Q2 | $31.4M | Buy |
573,554
+59,496
| +12% | +$3.26M | 0.01% | 1379 |
|
|
2024
Q1 | $29.4M | Buy |
514,058
+23,408
| +5% | +$1.34M | 0.01% | 1382 |
|
|
2023
Q4 | $39.5M | Buy |
490,650
+26,960
| +6% | +$2.17M | 0.01% | 1151 |
|
|
2023
Q3 | $42.3M | Buy |
463,690
+51,233
| +12% | +$4.68M | 0.01% | 992 |
|
|
2023
Q2 | $33M | Buy |
412,457
+10,311
| +3% | +$826K | 0.01% | 1159 |
|
|
2023
Q1 | $32.9M | Buy |
402,146
+12,661
| +3% | +$1.03M | 0.01% | 1121 |
|
|
2022
Q4 | $29.7M | Sell |
389,485
-261
| -0.1% | -$19.9K | 0.01% | 1154 |
|
|
2022
Q3 | $28.8M | Sell |
389,746
-17,709
| -4% | -$1.31M | 0.01% | 1128 |
|
|
2022
Q2 | $47.1M | Sell |
407,455
-27,788
| -6% | -$3.21M | 0.02% | 783 |
|
|
2022
Q1 | $58.9M | Buy |
435,243
+7,782
| +2% | +$1.05M | 0.02% | 765 |
|
|
2021
Q4 | $68.9M | Sell |
427,461
-2,138
| -0.5% | -$344K | 0.02% | 711 |
|
|
2021
Q3 | $74.2M | Sell |
429,599
-35,014
| -8% | -$6.05M | 0.02% | 643 |
|
|
2021
Q2 | $80.7M | Sell |
464,613
-133,897
| -22% | -$23.3M | 0.03% | 600 |
|
|
2021
Q1 | $89.9M | Buy |
598,510
+2,390
| +0.4% | +$359K | 0.03% | 503 |
|
|
2020
Q4 | $94.4M | Buy |
596,120
+170,960
| +40% | +$27.1M | 0.04% | 435 |
|
|
2020
Q3 | $60.7M | Buy |
425,160
+15,729
| +4% | +$2.25M | 0.03% | 557 |
|
|
2020
Q2 | $50.8M | Buy |
409,431
+11,498
| +3% | +$1.43M | 0.02% | 611 |
|
|
2020
Q1 | $44.1M | Buy |
397,933
+5,286
| +1% | +$585K | 0.03% | 579 |
|
|
2019
Q4 | $49.4M | Buy |
392,647
+6,139
| +2% | +$772K | 0.03% | 641 |
|
|
2019
Q3 | $40.5M | Buy |
386,508
+15,604
| +4% | +$1.63M | 0.02% | 700 |
|
|
2019
Q2 | $38.7M | Buy |
370,904
+18,416
| +5% | +$1.92M | 0.02% | 710 |
|
|
2019
Q1 | $32.3M | Buy |
352,488
+14,287
| +4% | +$1.31M | 0.02% | 808 |
|
|
2018
Q4 | $24.4M | Buy |
338,201
+13,690
| +4% | +$986K | 0.02% | 863 |
|
|
2018
Q3 | $27.4M | Buy |
324,511
+27,452
| +9% | +$2.31M | 0.02% | 932 |
|
|
2018
Q2 | $22.5M | Buy |
297,059
+798
| +0.3% | +$60.4K | 0.02% | 991 |
|
|
2018
Q1 | $25.4M | Buy |
296,261
+18,794
| +7% | +$1.61M | 0.02% | 853 |
|
|
2017
Q4 | $23.6M | Buy |
277,467
+20,931
| +8% | +$1.78M | 0.02% | 870 |
|
|
2017
Q3 | $24.4M | Buy |
256,536
+56,557
| +28% | +$5.39M | 0.02% | 777 |
|
|
2017
Q2 | $17.3M | Buy |
199,979
+10,703
| +6% | +$929K | 0.02% | 963 |
|
|
2017
Q1 | $16.4M | Buy |
189,276
+13,508
| +8% | +$1.17M | 0.02% | 960 |
|
|
2016
Q4 | $13M | Buy |
175,768
+11,262
| +7% | +$834K | 0.01% | 1073 |
|
|
2016
Q3 | $11.8M | Buy |
164,506
+8,963
| +6% | +$641K | 0.01% | 1041 |
|
|
2016
Q2 | $9.33M | Sell |
155,543
-8,154
| -5% | -$489K | 0.01% | 1119 |
|
|
2016
Q1 | $9.49M | Buy |
163,697
+9,077
| +6% | +$526K | 0.01% | 1083 |
|
|
2015
Q4 | $8.02M | Buy |
154,620
+14,723
| +11% | +$764K | 0.01% | 1164 |
|
|
2015
Q3 | $7.16M | Buy |
139,897
+12,784
| +10% | +$654K | 0.01% | 1208 |
|
|
2015
Q2 | $6.5M | Buy |
127,113
+17,388
| +16% | +$890K | 0.01% | 1373 |
|
|
2015
Q1 | $6.21M | Buy |
109,725
+33,306
| +44% | +$1.89M | 0.01% | 1349 |
|
|
2014
Q4 | $3.81M | Buy |
+76,419
| New | +$3.81M | 0.01% | 1636 |
|