Franklin Resources’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
$244K Buy
2,478
+355
+17% +$34.9K ﹤0.01% 2638
2025
Q1
$181K Buy
+2,123
New +$181K ﹤0.01% 2700
2024
Q4
Sell
-2,174
Closed -$175K 2971
2024
Q3
$175K Buy
+2,174
New +$175K ﹤0.01% 2659
2024
Q2
Sell
-26,012
Closed -$1.49M 2918
2024
Q1
$1.49M Sell
26,012
-125,143
-83% -$7.16M ﹤0.01% 1812
2023
Q4
$12.2M Sell
151,155
-47,217
-24% -$3.81M 0.01% 888
2023
Q3
$18.1M Sell
198,372
-9,081
-4% -$829K 0.01% 772
2023
Q2
$16.6M Buy
207,453
+5,801
+3% +$465K 0.01% 812
2023
Q1
$16.5M Buy
201,652
+31,087
+18% +$2.54M 0.01% 822
2022
Q4
$13M Sell
170,565
-47,066
-22% -$3.59M 0.01% 887
2022
Q3
$16.1M Sell
217,631
-26,395
-11% -$1.95M 0.01% 828
2022
Q2
$28.2M Buy
244,026
+62,485
+34% +$7.23M 0.01% 714
2022
Q1
$24.6M Buy
181,541
+164,194
+947% +$22.2M 0.01% 802
2021
Q4
$2.8M Sell
17,347
-473,658
-96% -$76.3M ﹤0.01% 1398
2021
Q3
$84.8M Sell
491,005
-3,555
-0.7% -$614K 0.03% 512
2021
Q2
$85.9M Sell
494,560
-192,893
-28% -$33.5M 0.03% 500
2021
Q1
$103M Sell
687,453
-37,542
-5% -$5.64M 0.04% 425
2020
Q4
$115M Sell
724,995
-11,639
-2% -$1.84M 0.05% 388
2020
Q3
$105M Sell
736,634
-5,653
-0.8% -$808K 0.05% 366
2020
Q2
$99.2M Sell
742,287
-14,442
-2% -$1.93M 0.05% 368
2020
Q1
$83.8M Sell
756,729
-453
-0.1% -$50.2K 0.06% 338
2019
Q4
$95.2M Sell
757,182
-11,090
-1% -$1.39M 0.05% 388
2019
Q3
$80.4M Sell
768,272
-73,027
-9% -$7.64M 0.04% 414
2019
Q2
$87.7M Sell
841,299
-41,356
-5% -$4.31M 0.05% 414
2019
Q1
$81M Sell
882,655
-91,405
-9% -$8.39M 0.04% 421
2018
Q4
$70.2M Sell
974,060
-28,217
-3% -$2.03M 0.04% 416
2018
Q3
$84.5M Buy
1,002,277
+504,141
+101% +$42.5M 0.04% 413
2018
Q2
$37.7M Buy
498,136
+3,940
+0.8% +$298K 0.02% 602
2018
Q1
$42.3M Buy
494,196
+25,893
+6% +$2.22M 0.02% 577
2017
Q4
$39.9M Sell
468,303
-170,765
-27% -$14.5M 0.02% 588
2017
Q3
$60.9M Buy
639,068
+33
+0% +$3.15K 0.03% 485
2017
Q2
$55.4M Buy
639,035
+16,532
+3% +$1.43M 0.03% 501
2017
Q1
$53.8M Sell
622,503
-56,671
-8% -$4.9M 0.03% 504
2016
Q4
$50.3M Buy
679,174
+252,521
+59% +$18.7M 0.03% 513
2016
Q3
$30.5M Buy
426,653
+291,854
+217% +$20.9M 0.02% 690
2016
Q2
$8.09M Sell
134,799
-55,270
-29% -$3.32M ﹤0.01% 1008
2016
Q1
$11M Buy
190,069
+58,470
+44% +$3.39M 0.01% 960
2015
Q4
$6.83M Sell
131,599
-250
-0.2% -$13K ﹤0.01% 1076
2015
Q3
$6.75M Sell
131,849
-1,748
-1% -$89.4K ﹤0.01% 1093
2015
Q2
$6.84M Buy
133,597
+530
+0.4% +$27.1K ﹤0.01% 1124
2015
Q1
$7.53M Sell
133,067
-508,248
-79% -$28.8M ﹤0.01% 1100
2014
Q4
$32M Buy
+641,315
New +$32M 0.01% 750