Dimensional Fund Advisors’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273M | Buy |
2,771,758
+461,060
| +20% | +$45.4M | 0.06% | 343 |
|
|
2025
Q1 | $197M | Buy |
2,310,698
+275,354
| +14% | +$23.4M | 0.05% | 482 |
|
|
2024
Q4 | $152M | Sell |
2,035,344
-180,078
| -8% | -$13.5M | 0.04% | 677 |
|
|
2024
Q3 | $171M | Buy |
2,215,422
+153,166
| +7% | +$11.8M | 0.04% | 596 |
|
|
2024
Q2 | $113M | Buy |
2,062,256
+330,159
| +19% | +$18.1M | 0.03% | 859 |
|
|
2024
Q1 | $99.1M | Buy |
1,732,097
+540,157
| +45% | +$30.9M | 0.03% | 960 |
|
|
2023
Q4 | $96.1M | Sell |
1,191,940
-29,171
| -2% | -$2.35M | 0.03% | 932 |
|
|
2023
Q3 | $112M | Sell |
1,221,111
-33,352
| -3% | -$3.05M | 0.04% | 709 |
|
|
2023
Q2 | $100M | Buy |
1,254,463
+118,209
| +10% | +$9.47M | 0.03% | 839 |
|
|
2023
Q1 | $92.8M | Buy |
1,136,254
+9,744
| +0.9% | +$796K | 0.03% | 870 |
|
|
2022
Q4 | $85.9K | Sell |
1,126,510
-48,355
| -4% | -$3.69K | 0.03% | 886 |
|
|
2022
Q3 | $86.7M | Sell |
1,174,865
-4,814
| -0.4% | -$355K | 0.03% | 803 |
|
|
2022
Q2 | $136M | Buy |
1,179,679
+7,550
| +0.6% | +$873K | 0.05% | 493 |
|
|
2022
Q1 | $159M | Sell |
1,172,129
-13,943
| -1% | -$1.89M | 0.05% | 499 |
|
|
2021
Q4 | $191M | Sell |
1,186,072
-34,103
| -3% | -$5.49M | 0.06% | 408 |
|
|
2021
Q3 | $211M | Sell |
1,220,175
-29,494
| -2% | -$5.09M | 0.07% | 320 |
|
|
2021
Q2 | $217M | Sell |
1,249,669
-34,570
| -3% | -$6M | 0.07% | 309 |
|
|
2021
Q1 | $193M | Sell |
1,284,239
-306,050
| -19% | -$45.9M | 0.06% | 351 |
|
|
2020
Q4 | $252M | Buy |
1,590,289
+704,504
| +80% | +$112M | 0.09% | 189 |
|
|
2020
Q3 | $127M | Buy |
885,785
+13,641
| +2% | +$1.95M | 0.05% | 414 |
|
|
2020
Q2 | $108M | Sell |
872,144
-6,401
| -0.7% | -$794K | 0.05% | 488 |
|
|
2020
Q1 | $97.3M | Buy |
878,545
+494
| +0.1% | +$54.7K | 0.05% | 437 |
|
|
2019
Q4 | $110M | Sell |
878,051
-11,710
| -1% | -$1.47M | 0.04% | 639 |
|
|
2019
Q3 | $93.1M | Sell |
889,761
-1,281
| -0.1% | -$134K | 0.04% | 733 |
|
|
2019
Q2 | $92.9M | Buy |
891,042
+14,831
| +2% | +$1.55M | 0.04% | 761 |
|
|
2019
Q1 | $80.4M | Buy |
876,211
+24,035
| +3% | +$2.21M | 0.03% | 876 |
|
|
2018
Q4 | $61.4M | Buy |
852,176
+53,173
| +7% | +$3.83M | 0.03% | 1011 |
|
|
2018
Q3 | $67.4M | Sell |
799,003
-13,472
| -2% | -$1.14M | 0.03% | 1108 |
|
|
2018
Q2 | $61.5M | Buy |
812,475
+7,853
| +1% | +$595K | 0.02% | 1166 |
|
|
2018
Q1 | $68.9M | Sell |
804,622
-2,051
| -0.3% | -$176K | 0.03% | 971 |
|
|
2017
Q4 | $68.7M | Buy |
806,673
+29,797
| +4% | +$2.54M | 0.03% | 963 |
|
|
2017
Q3 | $74M | Buy |
776,876
+55,404
| +8% | +$5.28M | 0.03% | 835 |
|
|
2017
Q2 | $62.6M | Buy |
721,472
+47,163
| +7% | +$4.09M | 0.03% | 969 |
|
|
2017
Q1 | $58.3M | Buy |
674,309
+54,888
| +9% | +$4.74M | 0.03% | 1003 |
|
|
2016
Q4 | $45.9M | Buy |
619,421
+45,769
| +8% | +$3.39M | 0.02% | 1223 |
|
|
2016
Q3 | $41M | Buy |
573,652
+38,946
| +7% | +$2.78M | 0.02% | 1253 |
|
|
2016
Q2 | $32.1M | Sell |
534,706
-28,844
| -5% | -$1.73M | 0.02% | 1441 |
|
|
2016
Q1 | $32.7M | Sell |
563,550
-17,311
| -3% | -$1M | 0.02% | 1378 |
|
|
2015
Q4 | $30.1M | Buy |
580,861
+12,915
| +2% | +$670K | 0.02% | 1390 |
|
|
2015
Q3 | $29.1M | Sell |
567,946
-16,061
| -3% | -$822K | 0.02% | 1383 |
|
|
2015
Q2 | $29.9M | Buy |
584,007
+161,448
| +38% | +$8.26M | 0.02% | 1435 |
|
|
2015
Q1 | $23.9M | Buy |
422,559
+134,697
| +47% | +$7.62M | 0.02% | 1613 |
|
|
2014
Q4 | $14.3M | Buy |
+287,862
| New | +$14.3M | 0.01% | 2035 |
|