Guggenheim Capital’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 | $528K | Sell |
5,363
-4,445
| -45% | -$437K | ﹤0.01% | 1164 |
|
|
2025
Q1 | $834K | Sell |
9,808
-1,695
| -15% | -$144K | 0.01% | 953 |
|
|
2024
Q4 | $860K | Buy |
11,503
+6,052
| +111% | +$452K | 0.01% | 986 |
|
|
2024
Q3 | $421K | Buy |
+5,451
| New | +$421K | ﹤0.01% | 1469 |
|
|
2024
Q2 | – | Sell |
-3,935
| Closed | -$225K | – | 1907 |
|
|
2024
Q1 | $225K | Buy |
3,935
+843
| +27% | +$48.2K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $249K | Buy |
3,092
+360
| +13% | +$29K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $249K | Sell |
2,732
-818
| -23% | -$74.7K | ﹤0.01% | 1689 |
|
|
2023
Q2 | $284K | Sell |
3,550
-4,000
| -53% | -$320K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $617K | Buy |
7,550
+4,908
| +186% | +$401K | 0.01% | 1397 |
|
|
2022
Q4 | $202K | Buy |
+2,642
| New | +$202K | ﹤0.01% | 1808 |
|
|
2022
Q3 | – | Sell |
-2,344
| Closed | -$271K | – | 1984 |
|
|
2022
Q2 | $271K | Buy |
2,344
+39
| +2% | +$4.51K | ﹤0.01% | 1822 |
|
|
2022
Q1 | $312K | Sell |
2,305
-1,916
| -45% | -$259K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $680K | Buy |
4,221
+1,439
| +52% | +$232K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $480K | Sell |
2,782
-1,702
| -38% | -$294K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $779K | Sell |
4,484
-2,749
| -38% | -$478K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $1.09M | Buy |
7,233
+3,851
| +114% | +$578K | 0.01% | 1351 |
|
|
2020
Q4 | $536K | Buy |
3,382
+839
| +33% | +$133K | ﹤0.01% | 1606 |
|
|
2020
Q3 | $363K | Buy |
+2,543
| New | +$363K | ﹤0.01% | 1567 |
|
|
2020
Q1 | – | Sell |
-2,616
| Closed | -$329K | – | 1931 |
|
|
2019
Q4 | $329K | Buy |
2,616
+573
| +28% | +$72.1K | ﹤0.01% | 1784 |
|
|
2019
Q3 | $214K | Sell |
2,043
-1,326
| -39% | -$139K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $351K | Buy |
3,369
+595
| +21% | +$62K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $254K | Buy |
+2,774
| New | +$254K | ﹤0.01% | 1970 |
|
|
2018
Q4 | – | Sell |
-3,318
| Closed | -$280K | – | 2272 |
|
|
2018
Q3 | $280K | Sell |
3,318
-901
| -21% | -$76K | ﹤0.01% | 2232 |
|
|
2018
Q2 | $320K | Sell |
4,219
-122,024
| -97% | -$9.26M | ﹤0.01% | 2160 |
|
|
2018
Q1 | $10.8M | Buy |
126,243
+6,442
| +5% | +$552K | 0.03% | 653 |
|
|
2017
Q4 | $10.2M | Buy |
119,801
+16,690
| +16% | +$1.42M | 0.02% | 680 |
|
|
2017
Q3 | $9.83M | Buy |
103,111
+52,531
| +104% | +$5.01M | 0.02% | 686 |
|
|
2017
Q2 | $4.39M | Buy |
50,580
+2,523
| +5% | +$219K | 0.01% | 1095 |
|
|
2017
Q1 | $4.15M | Sell |
48,057
-6,062
| -11% | -$524K | 0.01% | 1136 |
|
|
2016
Q4 | $4.01M | Buy |
54,119
+3,339
| +7% | +$247K | 0.01% | 1138 |
|
|
2016
Q3 | $3.63M | Sell |
50,780
-1,595
| -3% | -$114K | 0.01% | 1211 |
|
|
2016
Q2 | $3.14M | Buy |
+52,375
| New | +$3.14M | 0.01% | 1267 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$181K | – | 2962 |
|
|
2015
Q4 | $181K | Sell |
3,500
-1,127
| -24% | -$58.3K | ﹤0.01% | 2779 |
|
|
2015
Q3 | $237K | Sell |
4,627
-8,643
| -65% | -$443K | ﹤0.01% | 2679 |
|
|
2015
Q2 | $679K | Buy |
13,270
+8,092
| +156% | +$414K | ﹤0.01% | 2408 |
|
|
2015
Q1 | $293K | Sell |
5,178
-354
| -6% | -$20K | ﹤0.01% | 2694 |
|
|
2014
Q4 | $276K | Buy |
+5,532
| New | +$276K | ﹤0.01% | 2706 |
|