ClearBridge Investments’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-353,321
| Closed | -$28.5M | – | 764 |
|
|
2023
Q4 | $28.5M | Sell |
353,321
-385,742
| -52% | -$31.1M | 0.02% | 420 |
|
|
2023
Q3 | $67.5M | Sell |
739,063
-11,969
| -2% | -$1.09M | 0.06% | 270 |
|
|
2023
Q2 | $60.2M | Sell |
751,032
-151,871
| -17% | -$12.2M | 0.05% | 290 |
|
|
2023
Q1 | $73.8M | Buy |
902,903
+13,120
| +1% | +$1.07M | 0.07% | 254 |
|
|
2022
Q4 | $67.9M | Sell |
889,783
-75,669
| -8% | -$5.77M | 0.07% | 271 |
|
|
2022
Q3 | $71.3M | Sell |
965,452
-26,397
| -3% | -$1.95M | 0.07% | 251 |
|
|
2022
Q2 | $115M | Sell |
991,849
-38,105
| -4% | -$4.41M | 0.11% | 185 |
|
|
2022
Q1 | $139M | Sell |
1,029,954
-400,777
| -28% | -$54.2M | 0.1% | 189 |
|
|
2021
Q4 | $230M | Sell |
1,430,731
-24,599
| -2% | -$3.96M | 0.16% | 141 |
|
|
2021
Q3 | $251M | Sell |
1,455,330
-595,006
| -29% | -$103M | 0.18% | 127 |
|
|
2021
Q2 | $356M | Sell |
2,050,336
-74,997
| -4% | -$13M | 0.25% | 100 |
|
|
2021
Q1 | $319M | Buy |
2,125,333
+54,774
| +3% | +$8.22M | 0.24% | 103 |
|
|
2020
Q4 | $328M | Buy |
2,070,559
+289,443
| +16% | +$45.8M | 0.25% | 99 |
|
|
2020
Q3 | $254M | Sell |
1,781,116
-29,190
| -2% | -$4.17M | 0.22% | 100 |
|
|
2020
Q2 | $224M | Sell |
1,810,306
-143,519
| -7% | -$17.8M | 0.2% | 106 |
|
|
2020
Q1 | $216M | Sell |
1,953,825
-137,937
| -7% | -$15.3M | 0.23% | 102 |
|
|
2019
Q4 | $265M | Sell |
2,091,762
-541,846
| -21% | -$68.5M | 0.22% | 113 |
|
|
2019
Q3 | $276M | Sell |
2,633,608
-60,129
| -2% | -$6.29M | 0.24% | 110 |
|
|
2019
Q2 | $281M | Sell |
2,693,737
-288,103
| -10% | -$30M | 0.24% | 110 |
|
|
2019
Q1 | $274M | Sell |
2,981,840
-31,593
| -1% | -$2.9M | 0.24% | 117 |
|
|
2018
Q4 | $217M | Buy |
3,013,433
+42,967
| +1% | +$3.09M | 0.22% | 120 |
|
|
2018
Q3 | $250M | Sell |
2,970,466
-77,793
| -3% | -$6.56M | 0.22% | 123 |
|
|
2018
Q2 | $231M | Sell |
3,048,259
-37,248
| -1% | -$2.82M | 0.19% | 133 |
|
|
2018
Q1 | $264M | Sell |
3,085,507
-13,328
| -0.4% | -$1.14M | 0.25% | 113 |
|
|
2017
Q4 | $264M | Sell |
3,098,835
-106,449
| -3% | -$9.07M | 0.24% | 114 |
|
|
2017
Q3 | $305M | Sell |
3,205,284
-96,584
| -3% | -$9.2M | 0.29% | 102 |
|
|
2017
Q2 | $286M | Sell |
3,301,868
-25,243
| -0.8% | -$2.19M | 0.28% | 107 |
|
|
2017
Q1 | $287M | Sell |
3,327,111
-51,843
| -2% | -$4.48M | 0.29% | 102 |
|
|
2016
Q4 | $250M | Sell |
3,378,954
-132,912
| -4% | -$9.84M | 0.28% | 108 |
|
|
2016
Q3 | $251M | Sell |
3,511,866
-44,577
| -1% | -$3.19M | 0.28% | 103 |
|
|
2016
Q2 | $213M | Sell |
3,556,443
-35,783
| -1% | -$2.15M | 0.25% | 108 |
|
|
2016
Q1 | $208M | Sell |
3,592,226
-23,436
| -0.6% | -$1.36M | 0.25% | 107 |
|
|
2015
Q4 | $188M | Sell |
3,615,662
-12,880
| -0.4% | -$668K | 0.22% | 119 |
|
|
2015
Q3 | $186M | Sell |
3,628,542
-2,387
| -0.1% | -$122K | 0.22% | 123 |
|
|
2015
Q2 | $186M | Buy |
3,630,929
+4,701
| +0.1% | +$241K | 0.2% | 132 |
|
|
2015
Q1 | $205M | Buy |
3,626,228
+690,835
| +24% | +$39.1M | 0.21% | 132 |
|
|
2014
Q4 | $146M | Buy |
+2,935,393
| New | +$146M | 0.15% | 146 |
|