D.E. Shaw & Co’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
1,328,783
+69,084
| +5% | +$6.8M | 0.09% | 181 |
|
|
2025
Q1 | $107M | Buy |
1,259,699
+714,806
| +131% | +$60.8M | 0.1% | 186 |
|
|
2024
Q4 | $40.7M | Sell |
544,893
-809,055
| -60% | -$60.5M | 0.03% | 429 |
|
|
2024
Q3 | $105M | Sell |
1,353,948
-503,504
| -27% | -$38.9M | 0.09% | 161 |
|
|
2024
Q2 | $102M | Sell |
1,857,452
-170,567
| -8% | -$9.35M | 0.1% | 155 |
|
|
2024
Q1 | $116M | Buy |
2,028,019
+545,045
| +37% | +$31.2M | 0.1% | 138 |
|
|
2023
Q4 | $120M | Sell |
1,482,974
-78,525
| -5% | -$6.33M | 0.1% | 123 |
|
|
2023
Q3 | $143M | Sell |
1,561,499
-51,084
| -3% | -$4.66M | 0.15% | 87 |
|
|
2023
Q2 | $129M | Buy |
1,612,583
+162,304
| +11% | +$13M | 0.13% | 106 |
|
|
2023
Q1 | $118M | Buy |
1,450,279
+137,427
| +10% | +$11.2M | 0.13% | 103 |
|
|
2022
Q4 | $100M | Buy |
1,312,852
+78,892
| +6% | +$6.02M | 0.11% | 121 |
|
|
2022
Q3 | $91.1M | Buy |
1,233,960
+436,004
| +55% | +$32.2M | 0.11% | 121 |
|
|
2022
Q2 | $92.3M | Sell |
797,956
-283,151
| -26% | -$32.7M | 0.11% | 140 |
|
|
2022
Q1 | $146M | Sell |
1,081,107
-255,961
| -19% | -$34.6M | 0.14% | 102 |
|
|
2021
Q4 | $215M | Sell |
1,337,068
-44,543
| -3% | -$7.18M | 0.18% | 69 |
|
|
2021
Q3 | $239M | Buy |
1,381,611
+163
| +0% | +$28.2K | 0.22% | 57 |
|
|
2021
Q2 | $240M | Buy |
1,381,448
+151,712
| +12% | +$26.3M | 0.21% | 66 |
|
|
2021
Q1 | $185M | Sell |
1,229,736
-408,359
| -25% | -$61.3M | 0.18% | 88 |
|
|
2020
Q4 | $259M | Buy |
1,638,095
+746,679
| +84% | +$118M | 0.23% | 58 |
|
|
2020
Q3 | $127M | Buy |
891,416
+378,507
| +74% | +$54.1M | 0.13% | 134 |
|
|
2020
Q2 | $63.6M | Sell |
512,909
-69,317
| -12% | -$8.59M | 0.08% | 231 |
|
|
2020
Q1 | $64.5M | Buy |
582,226
+203,865
| +54% | +$22.6M | 0.1% | 185 |
|
|
2019
Q4 | $47.6M | Sell |
378,361
-40,526
| -10% | -$5.1M | 0.05% | 311 |
|
|
2019
Q3 | $43.8M | Sell |
418,887
-5,049
| -1% | -$528K | 0.05% | 325 |
|
|
2019
Q2 | $44.2M | Sell |
423,936
-218,327
| -34% | -$22.8M | 0.06% | 336 |
|
|
2019
Q1 | $58.9M | Sell |
642,263
-140,550
| -18% | -$12.9M | 0.08% | 244 |
|
|
2018
Q4 | $56.4M | Buy |
782,813
+128,310
| +20% | +$9.24M | 0.08% | 234 |
|
|
2018
Q3 | $55.2M | Sell |
654,503
-194,142
| -23% | -$16.4M | 0.07% | 279 |
|
|
2018
Q2 | $64.3M | Sell |
848,645
-1,783,546
| -68% | -$135M | 0.08% | 232 |
|
|
2018
Q1 | $226M | Buy |
2,632,191
+405,814
| +18% | +$34.8M | 0.31% | 55 |
|
|
2017
Q4 | $190M | Buy |
2,226,377
+365,258
| +20% | +$31.1M | 0.26% | 55 |
|
|
2017
Q3 | $177M | Buy |
1,861,119
+395,925
| +27% | +$37.7M | 0.27% | 63 |
|
|
2017
Q2 | $127M | Sell |
1,465,194
-18,649
| -1% | -$1.62M | 0.21% | 88 |
|
|
2017
Q1 | $128M | Buy |
1,483,843
+482,335
| +48% | +$41.7M | 0.23% | 85 |
|
|
2016
Q4 | $74.2M | Buy |
1,001,508
+315,054
| +46% | +$23.3M | 0.13% | 135 |
|
|
2016
Q3 | $49.1M | Sell |
686,454
-984,297
| -59% | -$70.4M | 0.09% | 207 |
|
|
2016
Q2 | $100M | Sell |
1,670,751
-1,000,295
| -37% | -$60M | 0.18% | 98 |
|
|
2016
Q1 | $155M | Sell |
2,671,046
-302,466
| -10% | -$17.5M | 0.28% | 69 |
|
|
2015
Q4 | $154M | Buy |
2,973,512
+59,455
| +2% | +$3.08M | 0.23% | 79 |
|
|
2015
Q3 | $149M | Sell |
2,914,057
-25,674
| -0.9% | -$1.31M | 0.22% | 82 |
|
|
2015
Q2 | $150M | Buy |
2,939,731
+45,071
| +2% | +$2.31M | 0.22% | 72 |
|
|
2015
Q1 | $164M | Buy |
2,894,660
+996,833
| +53% | +$56.4M | 0.25% | 68 |
|
|
2014
Q4 | $94.5M | Buy |
+1,897,827
| New | +$94.5M | 0.12% | 131 |
|