Envestnet Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.6M | Buy |
158,592
+3,501
| +2% | +$344K | ﹤0.01% | 1412 |
|
2025
Q1 | $13.2M | Buy |
155,091
+12,878
| +9% | +$1.1M | ﹤0.01% | 1472 |
|
2024
Q4 | $10.6M | Sell |
142,213
-8,261
| -5% | -$618K | ﹤0.01% | 1598 |
|
2024
Q3 | $11.6M | Buy |
150,474
+3,464
| +2% | +$268K | ﹤0.01% | 1531 |
|
2024
Q2 | $8.06M | Buy |
147,010
+15,584
| +12% | +$854K | ﹤0.01% | 1691 |
|
2024
Q1 | $7.52M | Sell |
131,426
-6,967
| -5% | -$399K | ﹤0.01% | 1708 |
|
2023
Q4 | $11.2M | Sell |
138,393
-18,084
| -12% | -$1.46M | ﹤0.01% | 1367 |
|
2023
Q3 | $14.3M | Buy |
156,477
+73,140
| +88% | +$6.68M | 0.01% | 1162 |
|
2023
Q2 | $6.68M | Sell |
83,337
-7,705
| -8% | -$617K | ﹤0.01% | 1538 |
|
2023
Q1 | $7.44M | Buy |
91,042
+4,325
| +5% | +$353K | ﹤0.01% | 1411 |
|
2022
Q4 | $6.61M | Sell |
86,717
-13,229
| -13% | -$1.01M | ﹤0.01% | 1444 |
|
2022
Q3 | $7.38M | Sell |
99,946
-13,578
| -12% | -$1M | ﹤0.01% | 1291 |
|
2022
Q2 | $13.1M | Sell |
113,524
-1,187
| -1% | -$137K | 0.01% | 1009 |
|
2022
Q1 | $15.5M | Buy |
114,711
+1,996
| +2% | +$270K | 0.01% | 976 |
|
2021
Q4 | $18.2M | Sell |
112,715
-2,355
| -2% | -$379K | 0.01% | 888 |
|
2021
Q3 | $19.9M | Buy |
115,070
+4,690
| +4% | +$810K | 0.01% | 798 |
|
2021
Q2 | $19.2M | Buy |
110,380
+14,304
| +15% | +$2.48M | 0.01% | 804 |
|
2021
Q1 | $14.4M | Buy |
96,076
+7,583
| +9% | +$1.14M | 0.01% | 855 |
|
2020
Q4 | $14M | Buy |
88,493
+23,583
| +36% | +$3.73M | 0.01% | 763 |
|
2020
Q3 | $9.27M | Buy |
64,910
+3,493
| +6% | +$499K | 0.01% | 849 |
|
2020
Q2 | $7.61M | Buy |
61,417
+1,602
| +3% | +$199K | 0.01% | 906 |
|
2020
Q1 | $6.62M | Buy |
59,815
+5,423
| +10% | +$600K | 0.01% | 857 |
|
2019
Q4 | $6.84M | Buy |
54,392
+15,974
| +42% | +$2.01M | 0.01% | 966 |
|
2019
Q3 | $4.02M | Sell |
38,418
-1,330
| -3% | -$139K | ﹤0.01% | 1171 |
|
2019
Q2 | $4.14M | Buy |
39,748
+2,598
| +7% | +$271K | 0.01% | 1154 |
|
2019
Q1 | $3.41M | Buy |
37,150
+771
| +2% | +$70.7K | ﹤0.01% | 1200 |
|
2018
Q4 | $2.62M | Buy |
+36,379
| New | +$2.62M | ﹤0.01% | 1193 |
|
2018
Q3 | – | Sell |
-47,757
| Closed | -$3.62M | – | 1988 |
|
2018
Q2 | $3.62M | Buy |
47,757
+1,717
| +4% | +$130K | 0.01% | 598 |
|
2018
Q1 | $3.95M | Buy |
46,040
+238
| +0.5% | +$20.4K | 0.01% | 465 |
|
2017
Q4 | $3.9M | Buy |
45,802
+4,255
| +10% | +$362K | 0.01% | 681 |
|
2017
Q3 | $3.96M | Sell |
41,547
-5,855
| -12% | -$557K | 0.01% | 643 |
|
2017
Q2 | $4.11M | Sell |
47,402
-2,660
| -5% | -$231K | 0.01% | 641 |
|
2017
Q1 | $4.32M | Sell |
50,062
-1,534
| -3% | -$132K | 0.01% | 624 |
|
2016
Q4 | $3.82M | Buy |
51,596
+1,705
| +3% | +$126K | 0.01% | 641 |
|
2016
Q3 | $3.57M | Buy |
49,891
+2,586
| +5% | +$185K | 0.01% | 714 |
|
2016
Q2 | $2.84M | Buy |
47,305
+1,417
| +3% | +$85K | 0.01% | 858 |
|
2016
Q1 | $2.66M | Buy |
45,888
+11,749
| +34% | +$681K | 0.01% | 856 |
|
2015
Q4 | $1.77M | Sell |
34,139
-125
| -0.4% | -$6.48K | 0.01% | 1018 |
|
2015
Q3 | $1.75M | Sell |
34,264
-79
| -0.2% | -$4.04K | 0.01% | 1015 |
|
2015
Q2 | $1.76M | Buy |
+34,343
| New | +$1.76M | 0.01% | 1125 |
|