Davenport & Co’s Liberty Broadband Class C LBRDK Stock Holding History

Davenport & Co’s Portfolio LBRDK Stock Details LBRDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-28,672	Closed	-$1.57M	–	1142
2024 Q2	$1.57M	Sell	28,672 -1,510	-5%	-$82.8K	0.01%	507
2024 Q1	$1.73M	Buy	30,182 +2,796	+10%	+$160K	0.01%	473
2023 Q4	$2.21M	Sell	27,386 -475	-2%	-$38.3K	0.02%	387
2023 Q3	$2.54M	Sell	27,861 -841	-3%	-$76.8K	0.02%	340
2023 Q2	$2.3M	Buy	28,702 +657	+2%	+$52.6K	0.02%	357
2023 Q1	$2.29M	Buy	28,045 +7,230	+35%	+$591K	0.02%	354
2022 Q4	$1.59M	Buy	20,815 +12,254	+143%	+$935K	0.01%	402
2022 Q3	$632K	Sell	8,561 -455	-5%	-$33.6K	0.01%	593
2022 Q2	$1.04M	Buy	9,016 +194	+2%	+$22.4K	0.01%	487
2022 Q1	$1.19M	Buy	8,822 +89	+1%	+$12K	0.01%	493
2021 Q4	$1.41M	Sell	8,733 -2,056	-19%	-$331K	0.01%	465
2021 Q3	$1.86M	Sell	10,789 -1,668	-13%	-$288K	0.01%	397
2021 Q2	$2.16M	Sell	12,457 -220,987	-95%	-$38.4M	0.02%	322
2021 Q1	$35.1M	Sell	233,444 -248,654	-52%	-$37.3M	0.33%	92
2020 Q4	$76.4M	Sell	482,098 -348,627	-42%	-$55.2M	0.75%	46
2020 Q3	$119M	Sell	830,725 -89,736	-10%	-$12.8M	1.33%	17
2020 Q2	$114M	Buy	920,461 +21,377	+2%	+$2.65M	1.39%	17
2020 Q1	$99.5M	Buy	899,084 +21,215	+2%	+$2.35M	1.43%	16
2019 Q4	$110M	Sell	877,869 -58,572	-6%	-$7.37M	1.18%	21
2019 Q3	$97.7M	Sell	936,441 -5,614	-0.6%	-$586K	1.17%	23
2019 Q2	$98.2M	Sell	942,055 -51,312	-5%	-$5.35M	1.17%	22
2019 Q1	$91.1M	Sell	993,367 -54,214	-5%	-$4.97M	1.14%	27
2018 Q4	$75.5M	Sell	1,047,581 -26,665	-2%	-$1.92M	1.04%	26
2018 Q3	$90.6M	Buy	1,074,246 +72,750	+7%	+$6.13M	1.05%	24
2018 Q2	$75.8M	Buy	1,001,496 +284,406	+40%	+$21.5M	0.94%	28
2018 Q1	$61.4M	Buy	717,090 +10,524	+1%	+$902K	0.76%	38
2017 Q4	$60.2M	Buy	706,566 +7,334	+1%	+$625K	0.72%	45
2017 Q3	$66.6M	Sell	699,232 -7,465	-1%	-$711K	0.84%	38
2017 Q2	$61.3M	Sell	706,697 -85,467	-11%	-$7.41M	0.81%	37
2017 Q1	$61.1M	Sell	792,164 -22,326	-3%	-$1.72M	0.87%	29
2016 Q4	$60.3M	Sell	814,490 -112,167	-12%	-$8.31M	0.87%	29
2016 Q3	$66.2M	Sell	926,657 -43,213	-4%	-$3.09M	0.98%	23
2016 Q2	$58.2M	Sell	969,870 -3,799	-0.4%	-$228K	0.89%	32
2016 Q1	$56.4M	Buy	973,669 +776	+0.1%	+$45K	0.89%	32
2015 Q4	$50.5M	Buy	972,893 +19,609	+2%	+$1.02M	0.82%	38
2015 Q3	$48.8M	Buy	953,284 +131,802	+16%	+$6.74M	0.82%	36
2015 Q2	$42M	Buy	821,482 +258,674	+46%	+$13.2M	0.65%	54
2015 Q1	$31.9M	Buy	562,808 +362,096	+180%	+$20.5M	0.49%	83
2014 Q4	$10M	Buy	+200,712	New	+$10M	0.16%	119