Fidelity Investments’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 | $54.6M | Sell |
554,561
-78,423
| -12% | -$7.72M | ﹤0.01% | 1367 |
|
2025
Q1 | $53.8M | Buy |
632,984
+78,417
| +14% | +$6.67M | ﹤0.01% | 1329 |
|
2024
Q4 | $41.5M | Sell |
554,567
-9,397
| -2% | -$703K | ﹤0.01% | 1452 |
|
2024
Q3 | $43.6M | Buy |
563,964
+288,078
| +104% | +$22.3M | ﹤0.01% | 1435 |
|
2024
Q2 | $15.1M | Sell |
275,886
-92,369
| -25% | -$5.06M | ﹤0.01% | 1743 |
|
2024
Q1 | $21.1M | Sell |
368,255
-555,404
| -60% | -$31.8M | ﹤0.01% | 1633 |
|
2023
Q4 | $74.4M | Sell |
923,659
-61,021
| -6% | -$4.92M | 0.01% | 1130 |
|
2023
Q3 | $89.9M | Sell |
984,680
-74,419
| -7% | -$6.8M | 0.01% | 1023 |
|
2023
Q2 | $84.8M | Sell |
1,059,099
-159,423
| -13% | -$12.8M | 0.01% | 1070 |
|
2023
Q1 | $99.6M | Sell |
1,218,522
-130,086
| -10% | -$10.6M | 0.01% | 988 |
|
2022
Q4 | $103M | Sell |
1,348,608
-659,353
| -33% | -$50.3M | 0.01% | 958 |
|
2022
Q3 | $148M | Buy |
2,007,961
+301,632
| +18% | +$22.3M | 0.02% | 796 |
|
2022
Q2 | $197M | Buy |
1,706,329
+166,201
| +11% | +$19.2M | 0.02% | 690 |
|
2022
Q1 | $208M | Buy |
1,540,128
+1,270,866
| +472% | +$172M | 0.02% | 756 |
|
2021
Q4 | $43.4M | Sell |
269,262
-27,924
| -9% | -$4.5M | ﹤0.01% | 1484 |
|
2021
Q3 | $51.3M | Sell |
297,186
-149,863
| -34% | -$25.9M | ﹤0.01% | 1398 |
|
2021
Q2 | $77.6M | Sell |
447,049
-406,943
| -48% | -$70.7M | 0.01% | 1234 |
|
2021
Q1 | $128M | Sell |
853,992
-268,521
| -24% | -$40.3M | 0.01% | 964 |
|
2020
Q4 | $178M | Buy |
1,122,513
+702,417
| +167% | +$111M | 0.02% | 792 |
|
2020
Q3 | $60M | Buy |
420,096
+68,494
| +19% | +$9.79M | 0.01% | 1123 |
|
2020
Q2 | $43.6M | Buy |
351,602
+42,330
| +14% | +$5.25M | ﹤0.01% | 1225 |
|
2020
Q1 | $34.2M | Buy |
309,272
+40,643
| +15% | +$4.5M | ﹤0.01% | 1177 |
|
2019
Q4 | $33.8M | Buy |
268,629
+236,339
| +732% | +$29.7M | ﹤0.01% | 1388 |
|
2019
Q3 | $3.38M | Buy |
32,290
+18,528
| +135% | +$1.94M | ﹤0.01% | 2146 |
|
2019
Q2 | $1.43M | Buy |
13,762
+8,524
| +163% | +$888K | ﹤0.01% | 2397 |
|
2019
Q1 | $481K | Buy |
5,238
+274
| +6% | +$25.2K | ﹤0.01% | 2493 |
|
2018
Q4 | $358K | Sell |
4,964
-1,031,927
| -100% | -$74.4M | ﹤0.01% | 2492 |
|
2018
Q3 | $87.4M | Sell |
1,036,891
-398,176
| -28% | -$33.6M | 0.01% | 1011 |
|
2018
Q2 | $109M | Sell |
1,435,067
-186,424
| -11% | -$14.1M | 0.01% | 915 |
|
2018
Q1 | $139M | Sell |
1,621,491
-389,359
| -19% | -$33.4M | 0.02% | 845 |
|
2017
Q4 | $171M | Sell |
2,010,850
-832,310
| -29% | -$70.9M | 0.02% | 754 |
|
2017
Q3 | $271M | Buy |
2,843,160
+18,792
| +0.7% | +$1.79M | 0.03% | 565 |
|
2017
Q2 | $245M | Sell |
2,824,368
-58,288
| -2% | -$5.06M | 0.03% | 595 |
|
2017
Q1 | $249M | Buy |
2,882,656
+62,218
| +2% | +$5.38M | 0.03% | 595 |
|
2016
Q4 | $209M | Sell |
2,820,438
-8,938
| -0.3% | -$662K | 0.03% | 646 |
|
2016
Q3 | $202M | Buy |
2,829,376
+61,660
| +2% | +$4.41M | 0.03% | 663 |
|
2016
Q2 | $166M | Sell |
2,767,716
-48,708
| -2% | -$2.92M | 0.02% | 747 |
|
2016
Q1 | $163M | Sell |
2,816,424
-24,475
| -0.9% | -$1.42M | 0.02% | 747 |
|
2015
Q4 | $147M | Sell |
2,840,899
-69,600
| -2% | -$3.61M | 0.02% | 795 |
|
2015
Q3 | $149M | Sell |
2,910,499
-55,505
| -2% | -$2.84M | 0.02% | 783 |
|
2015
Q2 | $152M | Buy |
2,966,004
+280,685
| +10% | +$14.4M | 0.02% | 835 |
|
2015
Q1 | $152M | Buy |
2,685,319
+230,433
| +9% | +$13M | 0.02% | 828 |
|
2014
Q4 | $122M | Buy |
+2,454,886
| New | +$122M | 0.02% | 907 |
|