DnB Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Buy |
+5,439
| New | +$535K | ﹤0.01% | 647 |
|
|
2024
Q2 | – | Sell |
-16,541
| Closed | -$947K | – | 720 |
|
|
2024
Q1 | $947K | Sell |
16,541
-3,615
| -18% | -$207K | ﹤0.01% | 630 |
|
|
2023
Q4 | $1.62M | Hold |
20,156
| – | – | 0.01% | 570 |
|
|
2023
Q3 | $1.84M | Buy |
20,156
+862
| +4% | +$78.7K | 0.01% | 561 |
|
|
2023
Q2 | $1.55M | Sell |
19,294
-500
| -3% | -$40.1K | 0.01% | 575 |
|
|
2023
Q1 | $1.62M | Hold |
19,794
| – | – | 0.01% | 571 |
|
|
2022
Q4 | $1.51M | Sell |
19,794
-2,216
| -10% | -$169K | 0.01% | 547 |
|
|
2022
Q3 | $1.62M | Sell |
22,010
-227
| -1% | -$16.8K | 0.01% | 538 |
|
|
2022
Q2 | $2.57M | Hold |
22,237
| – | – | 0.02% | 476 |
|
|
2022
Q1 | $3.01M | Buy |
22,237
+1,668
| +8% | +$226K | 0.02% | 482 |
|
|
2021
Q4 | $3.31M | Sell |
20,569
-942
| -4% | -$152K | 0.02% | 460 |
|
|
2021
Q3 | $3.71M | Buy |
21,511
+610
| +3% | +$105K | 0.02% | 407 |
|
|
2021
Q2 | $3.63M | Buy |
20,901
+1,336
| +7% | +$232K | 0.02% | 431 |
|
|
2021
Q1 | $2.94M | Buy |
19,565
+2,766
| +16% | +$415K | 0.02% | 455 |
|
|
2020
Q4 | $2.66M | Buy |
16,799
+6,728
| +67% | +$1.07M | 0.02% | 403 |
|
|
2020
Q3 | $1.44M | Buy |
+10,071
| New | +$1.44M | 0.02% | 464 |
|
|
2020
Q1 | – | Sell |
-11,517
| Closed | -$1.45M | – | 621 |
|
|
2019
Q4 | $1.45M | Buy |
11,517
+42
| +0.4% | +$5.28K | 0.01% | 518 |
|
|
2019
Q3 | $1.2M | Buy |
11,475
+484
| +4% | +$50.7K | 0.01% | 520 |
|
|
2019
Q2 | $1.15M | Buy |
10,991
+255
| +2% | +$26.6K | 0.01% | 521 |
|
|
2019
Q1 | $985K | Buy |
10,736
+653
| +6% | +$59.9K | 0.01% | 538 |
|
|
2018
Q4 | $726K | Sell |
10,083
-17
| -0.2% | -$1.23K | 0.01% | 560 |
|
|
2018
Q3 | $851K | Buy |
+10,100
| New | +$851K | 0.01% | 553 |
|