Franklin Resources’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-615
| Closed | -$60.2K | – | 3203 |
|
|
2025
Q2 | $60.2K | Buy |
615
+245
| +66% | +$21.7K | ﹤0.01% | 2895 |
|
|
2025
Q1 | $31.4K | Buy |
+370
| New | +$29.5K | ﹤0.01% | 2882 |
|
|
2024
Q4 | – | Sell |
-370
| Closed | -$29.6K | – | 2978 |
|
|
2024
Q3 | $29.6K | Buy |
+370
| New | +$22.5K | ﹤0.01% | 2826 |
|
|
2024
Q2 | – | Sell |
-1,692
| Closed | -$96.6K | – | 2925 |
|
|
2024
Q1 | $96.6K | Sell |
1,692
-50
| -3% | -$3.3K | ﹤0.01% | 2717 |
|
|
2023
Q4 | $140K | Buy |
1,742
+55
| +3% | +$4.61K | ﹤0.01% | 2425 |
|
|
2023
Q3 | $153K | Buy |
1,687
+10
| +0.6% | +$891 | ﹤0.01% | 2384 |
|
|
2023
Q2 | $134K | Sell |
1,677
-188
| -10% | -$14.5K | ﹤0.01% | 2482 |
|
|
2023
Q1 | $153K | Buy |
1,865
+6
| +0.3% | +$518 | ﹤0.01% | 2055 |
|
|
2022
Q4 | $141K | Buy |
1,859
+391
| +27% | +$31.8K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $109K | Buy |
1,468
+226
| +18% | +$23.9K | ﹤0.01% | 2092 |
|
|
2022
Q2 | $141K | Sell |
1,242
-116,064
| -99% | -$13.6M | ﹤0.01% | 2094 |
|
|
2022
Q1 | $15.4M | Sell |
117,306
-408,483
| -78% | -$58.2M | 0.01% | 917 |
|
|
2021
Q4 | $84.6M | Sell |
525,789
-264,298
| -33% | -$42.8M | 0.03% | 501 |
|
|
2021
Q3 | $133M | Buy |
790,087
+3,404
| +0.4% | +$594K | 0.05% | 383 |
|
|
2021
Q2 | $132M | Buy |
786,683
+19,945
| +3% | +$3.12M | 0.05% | 393 |
|
|
2021
Q1 | $111M | Buy |
766,738
+3,014
| +0.4% | +$447K | 0.05% | 409 |
|
|
2020
Q4 | $120M | Sell |
763,724
-234
| -0% | -$35.3K | 0.05% | 373 |
|
|
2020
Q3 | $108M | Buy |
763,958
+3,035
| +0.4% | +$411K | 0.05% | 359 |
|
|
2020
Q2 | $100M | Buy |
760,923
+2,491
| +0.3% | +$306K | 0.05% | 367 |
|
|
2020
Q1 | $81.2M | Sell |
758,432
-129
| -0% | -$15.8K | 0.05% | 345 |
|
|
2019
Q4 | $94.5M | Buy |
758,561
+896
| +0.1% | +$104K | 0.05% | 390 |
|
|
2019
Q3 | $79.2M | Buy |
757,665
+149,990
| +25% | +$15.5M | 0.04% | 421 |
|
|
2019
Q2 | $62.5M | Buy |
607,675
+101,768
| +20% | +$10M | 0.03% | 500 |
|
|
2019
Q1 | $46.4M | Buy |
505,907
+151,298
| +43% | +$12.9M | 0.02% | 542 |
|
|
2018
Q4 | $25.5M | Buy |
354,609
+150,400
| +74% | +$12.1M | 0.02% | 645 |
|
|
2018
Q3 | $17.2M | Sell |
204,209
-100
| -0% | -$7.96K | 0.01% | 817 |
|
|
2018
Q2 | $15.5M | Sell |
204,309
-204,208
| -50% | -$15.4M | 0.01% | 833 |
|
|
2018
Q1 | $34.6M | Buy |
408,517
+200
| +0% | +$17.9K | 0.02% | 628 |
|
|
2017
Q4 | $34.7M | Sell |
408,317
-16
| -0% | -$1.41K | 0.02% | 631 |
|
|
2017
Q3 | $38.5M | Buy |
408,333
+75,005
| +23% | +$7.15M | 0.02% | 614 |
|
|
2017
Q2 | $28.6M | Buy |
333,328
+25,016
| +8% | +$2.16M | 0.01% | 696 |
|
|
2017
Q1 | $26.2M | Hold |
308,312
| – | – | 0.01% | 716 |
|
|
2016
Q4 | $22.3M | Hold |
308,312
| – | – | 0.01% | 766 |
|
|
2016
Q3 | $21.6M | Sell |
308,312
-132
| -0% | -$8.7K | 0.01% | 790 |
|
|
2016
Q2 | $18.3M | Buy |
308,444
+327
| +0.1% | +$19.1K | 0.01% | 830 |
|
|
2016
Q1 | $17.9M | Buy |
308,117
+7,894
| +3% | +$398K | 0.01% | 835 |
|
|
2015
Q4 | $15.5M | Sell |
300,223
-125
| -0% | -$6.65K | 0.01% | 909 |
|
|
2015
Q3 | $15.4M | Buy |
300,348
+99,887
| +50% | +$5.4M | 0.01% | 917 |
|
|
2015
Q2 | $10.2M | Buy |
200,461
+150,131
| +298% | +$7.99M | ﹤0.01% | 1036 |
|
|
2015
Q1 | $2.84M | Hold |
50,330
| – | – | ﹤0.01% | 1269 |
|
|
2014
Q4 | $2.52M | Buy |
+50,330
| New | +$2.49M | ﹤0.01% | 1281 |
|
Other funds holding LBRDA
AC
WCMNY
RCG
JP
ECP
