Daiwa Securities Group’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 |
-10,230
| Closed | -$650K | – | 1394 |
|
|
2025
Q3 | $650K | Sell |
10,230
-260
| -2% | -$18.2K | ﹤0.01% | 829 |
|
|
2025
Q2 | $966K | Buy |
10,490
+3,410
| +48% | +$306K | ﹤0.01% | 752 |
|
|
2025
Q1 | $602K | Sell |
7,080
-820
| -10% | -$65.9K | ﹤0.01% | 795 |
|
|
2024
Q4 | $591K | Buy |
7,900
+1,815
| +30% | +$151K | ﹤0.01% | 808 |
|
|
2024
Q3 | $470K | Buy |
+6,085
| New | +$376K | ﹤0.01% | 845 |
|
|
2024
Q2 | – | Sell |
-7,845
| Closed | -$449K | – | 1346 |
|
|
2024
Q1 | $449K | Buy |
7,845
+300
| +4% | +$19.8K | ﹤0.01% | 857 |
|
|
2023
Q4 | $608K | Buy |
7,545
+300
| +4% | +$25.2K | ﹤0.01% | 790 |
|
|
2023
Q3 | $662K | Buy |
7,245
+200
| +3% | +$17.8K | ﹤0.01% | 775 |
|
|
2023
Q2 | $564K | Sell |
7,045
-643
| -8% | -$49.7K | ﹤0.01% | 799 |
|
|
2023
Q1 | $628K | Sell |
7,688
-2,103
| -21% | -$182K | ﹤0.01% | 762 |
|
|
2022
Q4 | $747K | Buy |
9,791
+158
| +2% | +$12.8K | 0.01% | 721 |
|
|
2022
Q3 | $711K | Sell |
9,633
-319
| -3% | -$33.9K | 0.01% | 726 |
|
|
2022
Q2 | $1.15M | Sell |
9,952
-83
| -0.8% | -$10.1K | 0.01% | 610 |
|
|
2022
Q1 | $1.36M | Sell |
10,035
-313
| -3% | -$45.6K | 0.01% | 609 |
|
|
2021
Q4 | $1.67M | Sell |
10,348
-115
| -1% | -$18.9K | 0.01% | 558 |
|
|
2021
Q3 | $1.81M | Sell |
10,463
-455
| -4% | -$82K | 0.01% | 515 |
|
|
2021
Q2 | $1.9M | Buy |
10,918
+1,507
| +16% | +$242K | 0.01% | 461 |
|
|
2021
Q1 | $1.41M | Buy |
9,411
+4,927
| +110% | +$746K | 0.01% | 530 |
|
|
2020
Q4 | $710K | Buy |
4,484
+250
| +6% | +$38K | 0.01% | 668 |
|
|
2020
Q3 | $605K | Buy |
+4,234
| New | +$582K | 0.01% | 638 |
|
|
2020
Q2 | – | Sell |
-4,700
| Closed | -$520K | – | 1209 |
|
|
2020
Q1 | $520K | Buy |
4,700
+200
| +4% | +$24.9K | 0.01% | 639 |
|
|
2019
Q4 | $566K | Hold |
4,500
| – | – | ﹤0.01% | 672 |
|
|
2019
Q3 | $471K | Buy |
4,500
+850
| +23% | +$88.7K | ﹤0.01% | 699 |
|
|
2019
Q2 | $380K | Hold |
3,650
| – | – | ﹤0.01% | 746 |
|
|
2019
Q1 | $335K | Hold |
3,650
| – | – | ﹤0.01% | 760 |
|
|
2018
Q4 | $263K | Buy |
3,650
+300
| +9% | +$24K | ﹤0.01% | 769 |
|
|
2018
Q3 | $282K | Hold |
3,350
| – | – | ﹤0.01% | 798 |
|
|
2018
Q2 | $254K | Hold |
3,350
| – | – | ﹤0.01% | 822 |
|
|
2018
Q1 | $287K | Hold |
3,350
| – | – | ﹤0.01% | 773 |
|
|
2017
Q4 | $285K | Hold |
3,350
| – | – | ﹤0.01% | 773 |
|
|
2017
Q3 | $319K | Buy |
3,350
+500
| +18% | +$48.1K | ﹤0.01% | 695 |
|
|
2017
Q2 | $247K | Hold |
2,850
| – | – | ﹤0.01% | 728 |
|
|
2017
Q1 | $246K | Buy |
2,850
+50
| +2% | +$4.17K | ﹤0.01% | 728 |
|
|
2016
Q4 | $207K | Hold |
2,800
| – | – | ﹤0.01% | 760 |
|
|
2016
Q3 | $200K | Buy |
+2,800
| New | +$187K | ﹤0.01% | 685 |
|
Other funds holding LBRDK
HI
FPA
