Geode Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Sell |
2,016,659
-69,905
| -3% | -$6.88M | 0.01% | 670 |
|
|
2025
Q1 | $178M | Buy |
2,086,564
+100,990
| +5% | +$8.59M | 0.01% | 681 |
|
|
2024
Q4 | $148M | Sell |
1,985,574
-28,997
| -1% | -$2.17M | 0.01% | 756 |
|
|
2024
Q3 | $156M | Buy |
2,014,571
+31,484
| +2% | +$2.43M | 0.01% | 730 |
|
|
2024
Q2 | $109M | Buy |
1,983,087
+56,015
| +3% | +$3.07M | 0.01% | 871 |
|
|
2024
Q1 | $110M | Buy |
1,927,072
+94,397
| +5% | +$5.39M | 0.01% | 866 |
|
|
2023
Q4 | $147M | Buy |
1,832,675
+73,892
| +4% | +$5.94M | 0.02% | 665 |
|
|
2023
Q3 | $160M | Buy |
1,758,783
+2,003
| +0.1% | +$183K | 0.02% | 589 |
|
|
2023
Q2 | $140M | Buy |
1,756,780
+3,482
| +0.2% | +$278K | 0.02% | 621 |
|
|
2023
Q1 | $143M | Buy |
1,753,298
+49,679
| +3% | +$4.05M | 0.02% | 591 |
|
|
2022
Q4 | $130M | Sell |
1,703,619
-25,036
| -1% | -$1.91M | 0.02% | 609 |
|
|
2022
Q3 | $127M | Sell |
1,728,655
-81,045
| -4% | -$5.98M | 0.02% | 604 |
|
|
2022
Q2 | $209M | Sell |
1,809,700
-158,379
| -8% | -$18.3M | 0.03% | 483 |
|
|
2022
Q1 | $266M | Buy |
1,968,079
+53,734
| +3% | +$7.26M | 0.03% | 473 |
|
|
2021
Q4 | $308M | Sell |
1,914,345
-35,339
| -2% | -$5.68M | 0.04% | 438 |
|
|
2021
Q3 | $336M | Sell |
1,949,684
-127,985
| -6% | -$22.1M | 0.05% | 398 |
|
|
2021
Q2 | $360M | Sell |
2,077,669
-369,879
| -15% | -$64.1M | 0.05% | 365 |
|
|
2021
Q1 | $367M | Buy |
2,447,548
+201,315
| +9% | +$30.2M | 0.06% | 335 |
|
|
2020
Q4 | $355M | Buy |
2,246,233
+615,264
| +38% | +$97.3M | 0.06% | 311 |
|
|
2020
Q3 | $233M | Buy |
1,630,969
+3,143
| +0.2% | +$449K | 0.05% | 368 |
|
|
2020
Q2 | $202M | Sell |
1,627,826
-55,608
| -3% | -$6.89M | 0.04% | 380 |
|
|
2020
Q1 | $186M | Buy |
1,683,434
+102,549
| +6% | +$11.3M | 0.05% | 349 |
|
|
2019
Q4 | $199M | Buy |
1,580,885
+39,785
| +3% | +$5M | 0.04% | 413 |
|
|
2019
Q3 | $161M | Buy |
1,541,100
+40,762
| +3% | +$4.26M | 0.04% | 435 |
|
|
2019
Q2 | $156M | Buy |
1,500,338
+28,937
| +2% | +$3.01M | 0.04% | 438 |
|
|
2019
Q1 | $135M | Buy |
1,471,401
+53,580
| +4% | +$4.91M | 0.04% | 459 |
|
|
2018
Q4 | $102M | Buy |
1,417,821
+123,037
| +10% | +$8.86M | 0.03% | 486 |
|
|
2018
Q3 | $109M | Buy |
1,294,784
+25,478
| +2% | +$2.15M | 0.03% | 507 |
|
|
2018
Q2 | $96.1M | Buy |
1,269,306
+49,547
| +4% | +$3.75M | 0.03% | 529 |
|
|
2018
Q1 | $104M | Buy |
1,219,759
+17,209
| +1% | +$1.47M | 0.03% | 493 |
|
|
2017
Q4 | $102M | Buy |
1,202,550
+70,278
| +6% | +$5.98M | 0.03% | 479 |
|
|
2017
Q3 | $108M | Buy |
1,132,272
+443,245
| +64% | +$42.2M | 0.04% | 442 |
|
|
2017
Q2 | $59.7M | Buy |
689,027
+54,575
| +9% | +$4.73M | 0.02% | 587 |
|
|
2017
Q1 | $54.8M | Buy |
634,452
+46,427
| +8% | +$4.01M | 0.02% | 600 |
|
|
2016
Q4 | $43.5M | Buy |
588,025
+65,756
| +13% | +$4.87M | 0.02% | 642 |
|
|
2016
Q3 | $37.3M | Buy |
522,269
+30,910
| +6% | +$2.21M | 0.02% | 666 |
|
|
2016
Q2 | $29.5M | Buy |
491,359
+51,501
| +12% | +$3.09M | 0.02% | 735 |
|
|
2016
Q1 | $25.5K | Buy |
439,858
+14,752
| +3% | +$855 | 0.01% | 793 |
|
|
2015
Q4 | $22M | Buy |
425,106
+714
| +0.2% | +$37K | 0.01% | 835 |
|
|
2015
Q3 | $21.7M | Buy |
424,392
+10,261
| +2% | +$525K | 0.01% | 844 |
|
|
2015
Q2 | $21.2M | Buy |
414,131
+16,060
| +4% | +$822K | 0.01% | 901 |
|
|
2015
Q1 | $22.5M | Buy |
398,071
+96,666
| +32% | +$5.47M | 0.01% | 856 |
|
|
2014
Q4 | $15M | Buy |
+301,405
| New | +$15M | 0.01% | 1049 |
|