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 |
|