ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-134,436
| Closed | -$10.7M | – | 695 |
|
|
2023
Q2 | $10.7M | Sell |
134,436
-515,400
| -79% | -$41.1M | 0.01% | 508 |
|
|
2023
Q1 | $53.4M | Hold |
649,836
| – | – | 0.05% | 301 |
|
|
2022
Q4 | $49.3M | Sell |
649,836
-28,261
| -4% | -$2.14M | 0.05% | 316 |
|
|
2022
Q3 | $50.6M | Sell |
678,097
-243,444
| -26% | -$18.2M | 0.05% | 308 |
|
|
2022
Q2 | $105M | Sell |
921,541
-24,125
| -3% | -$2.74M | 0.1% | 194 |
|
|
2022
Q1 | $124M | Sell |
945,666
-128,666
| -12% | -$16.9M | 0.09% | 206 |
|
|
2021
Q4 | $173M | Sell |
1,074,332
-244,490
| -19% | -$39.3M | 0.12% | 169 |
|
|
2021
Q3 | $222M | Sell |
1,318,822
-15,489
| -1% | -$2.61M | 0.16% | 142 |
|
|
2021
Q2 | $224M | Sell |
1,334,311
-20,299
| -1% | -$3.41M | 0.16% | 145 |
|
|
2021
Q1 | $197M | Buy |
1,354,610
+11,691
| +0.9% | +$1.7M | 0.15% | 145 |
|
|
2020
Q4 | $212M | Sell |
1,342,919
-60,582
| -4% | -$9.55M | 0.16% | 132 |
|
|
2020
Q3 | $199M | Sell |
1,403,501
-7,757
| -0.5% | -$1.1M | 0.17% | 121 |
|
|
2020
Q2 | $172M | Sell |
1,411,258
-46,407
| -3% | -$5.67M | 0.16% | 129 |
|
|
2020
Q1 | $156M | Sell |
1,457,665
-101,779
| -7% | -$10.9M | 0.17% | 124 |
|
|
2019
Q4 | $195M | Sell |
1,559,444
-160,462
| -9% | -$20.1M | 0.16% | 133 |
|
|
2019
Q3 | $180M | Sell |
1,719,906
-34,138
| -2% | -$3.57M | 0.16% | 139 |
|
|
2019
Q2 | $180M | Sell |
1,754,044
-173,033
| -9% | -$17.8M | 0.16% | 144 |
|
|
2019
Q1 | $177M | Sell |
1,927,077
-27,595
| -1% | -$2.53M | 0.16% | 149 |
|
|
2018
Q4 | $140M | Buy |
1,954,672
+22,452
| +1% | +$1.61M | 0.14% | 153 |
|
|
2018
Q3 | $163M | Sell |
1,932,220
-35,921
| -2% | -$3.03M | 0.14% | 155 |
|
|
2018
Q2 | $149M | Sell |
1,968,141
-20,262
| -1% | -$1.53M | 0.12% | 162 |
|
|
2018
Q1 | $169M | Sell |
1,988,403
-51,697
| -3% | -$4.38M | 0.16% | 146 |
|
|
2017
Q4 | $174M | Sell |
2,040,100
-34,045
| -2% | -$2.9M | 0.16% | 142 |
|
|
2017
Q3 | $195M | Sell |
2,074,145
-22,011
| -1% | -$2.07M | 0.19% | 135 |
|
|
2017
Q2 | $180M | Sell |
2,096,156
-8,706
| -0.4% | -$747K | 0.18% | 138 |
|
|
2017
Q1 | $179M | Sell |
2,104,862
-11,696
| -0.6% | -$995K | 0.18% | 138 |
|
|
2016
Q4 | $153M | Sell |
2,116,558
-55,674
| -3% | -$4.03M | 0.17% | 143 |
|
|
2016
Q3 | $152M | Sell |
2,172,232
-22,057
| -1% | -$1.55M | 0.17% | 141 |
|
|
2016
Q2 | $130M | Sell |
2,194,289
-15,911
| -0.7% | -$945K | 0.15% | 146 |
|
|
2016
Q1 | $129M | Sell |
2,210,200
-7,640
| -0.3% | -$444K | 0.15% | 138 |
|
|
2015
Q4 | $115M | Sell |
2,217,840
-5,847
| -0.3% | -$302K | 0.13% | 158 |
|
|
2015
Q3 | $114M | Sell |
2,223,687
-913
| -0% | -$47K | 0.14% | 160 |
|
|
2015
Q2 | $113M | Buy |
2,224,600
+6,375
| +0.3% | +$325K | 0.12% | 176 |
|
|
2015
Q1 | $125M | Buy |
2,218,225
+269,538
| +14% | +$15.2M | 0.13% | 164 |
|
|
2014
Q4 | $97.6M | Buy |
+1,948,687
| New | +$97.6M | 0.1% | 195 |
|