D.A. Davidson & Co’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,414
| Closed | -$535K | – | 1576 |
|
|
2025
Q3 | $535K | Sell |
8,414
-1,875
| -18% | -$131K | ﹤0.01% | 1102 |
|
|
2025
Q2 | $1.01M | Sell |
10,289
-41
| -0.4% | -$3.68K | 0.01% | 811 |
|
|
2025
Q1 | $879K | Sell |
10,330
-71
| -0.7% | -$5.71K | 0.01% | 814 |
|
|
2024
Q4 | $778K | Buy |
10,401
+830
| +9% | +$69.2K | 0.01% | 857 |
|
|
2024
Q3 | $740K | Sell |
9,571
-74
| -0.8% | -$4.57K | 0.01% | 876 |
|
|
2024
Q2 | $529K | Buy |
9,645
+2,775
| +40% | +$143K | ﹤0.01% | 955 |
|
|
2024
Q1 | $393K | Sell |
6,870
-6,605
| -49% | -$437K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $1.09M | Buy |
13,475
+3
| +0% | +$252 | 0.01% | 689 |
|
|
2023
Q3 | $1.23M | Sell |
13,472
-336
| -2% | -$30K | 0.01% | 609 |
|
|
2023
Q2 | $1.11M | Buy |
13,808
+2,957
| +27% | +$229K | 0.01% | 659 |
|
|
2023
Q1 | $887K | Buy |
+10,851
| New | +$937K | 0.01% | 722 |
|
|
2022
Q3 | – | Sell |
-3,459
| Closed | -$400K | – | 1326 |
|
|
2022
Q2 | $400K | Buy |
3,459
+160
| +5% | +$19.5K | 0.01% | 902 |
|
|
2022
Q1 | $446K | Buy |
3,299
+1,956
| +146% | +$285K | ﹤0.01% | 913 |
|
|
2021
Q4 | $216K | Buy |
1,343
+38
| +3% | +$6.25K | ﹤0.01% | 1169 |
|
|
2021
Q3 | $225K | Buy |
1,305
+133
| +11% | +$24K | ﹤0.01% | 1113 |
|
|
2021
Q2 | $204K | Buy |
+1,172
| New | +$189K | ﹤0.01% | 1129 |
|
|
2019
Q2 | – | Sell |
-2,753
| Closed | -$250K | – | 1087 |
|
|
2019
Q1 | $250K | Sell |
2,753
-30
| -1% | -$2.55K | ﹤0.01% | 957 |
|
|
2018
Q4 | $200K | Sell |
2,783
-51
| -2% | -$4.09K | ﹤0.01% | 993 |
|
|
2018
Q3 | $239K | Buy |
2,834
+24
| +0.9% | +$1.91K | ﹤0.01% | 1006 |
|
|
2018
Q2 | $213K | Buy |
2,810
+32
| +1% | +$2.42K | ﹤0.01% | 1019 |
|
|
2018
Q1 | $238K | Buy |
2,778
+68
| +3% | +$6.12K | ﹤0.01% | 935 |
|
|
2017
Q4 | $231K | Sell |
2,710
-74
| -3% | -$6.59K | ﹤0.01% | 955 |
|
|
2017
Q3 | $265K | Hold |
2,784
| – | – | 0.01% | 902 |
|
|
2017
Q2 | $241K | Buy |
2,784
+23
| +0.8% | +$2.01K | 0.01% | 885 |
|
|
2017
Q1 | $238K | Sell |
2,761
-2,632
| -49% | -$219K | 0.01% | 865 |
|
|
2016
Q4 | $398K | Buy |
5,393
+100
| +2% | +$7.02K | 0.01% | 725 |
|
|
2016
Q3 | $376K | Buy |
5,293
+236
| +5% | +$15.8K | 0.01% | 726 |
|
|
2016
Q2 | $301K | Sell |
5,057
-102
| -2% | -$5.95K | 0.01% | 705 |
|
|
2016
Q1 | $297K | Buy |
5,159
+180
| +4% | +$9.05K | 0.01% | 700 |
|
|
2015
Q4 | $257K | Buy |
4,979
+344
| +7% | +$18.2K | 0.01% | 758 |
|
|
2015
Q3 | $235K | Buy |
4,635
+356
| +8% | +$19K | 0.01% | 766 |
|
|
2015
Q2 | $218K | Buy |
4,279
+204
| +5% | +$10.9K | 0.01% | 841 |
|
|
2015
Q1 | $229K | Buy |
4,075
+140
| +4% | +$7.09K | 0.01% | 820 |
|
|
2014
Q4 | $194K | Buy |
+3,935
| New | +$194K | 0.01% | 876 |
|
Other funds holding LBRDK
HI
FPA
