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