Harris Associates’s Liberty Broadband Class A LBRDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.31M | Sell |
13,345
-4,785
| -26% | -$468K | ﹤0.01% | 118 |
|
2025
Q1 | $1.54M | Sell |
18,130
-705
| -4% | -$59.9K | ﹤0.01% | 116 |
|
2024
Q4 | $1.4M | Sell |
18,835
-500
| -3% | -$37.2K | ﹤0.01% | 123 |
|
2024
Q3 | $1.49M | Hold |
19,335
| – | – | ﹤0.01% | 115 |
|
2024
Q2 | $1.06M | Sell |
19,335
-5,800
| -23% | -$317K | ﹤0.01% | 108 |
|
2024
Q1 | $1.44M | Sell |
25,135
-15,340
| -38% | -$876K | ﹤0.01% | 107 |
|
2023
Q4 | $3.26M | Sell |
40,475
-500
| -1% | -$40.3K | 0.01% | 105 |
|
2023
Q3 | $3.73M | Buy |
40,975
+7,196
| +21% | +$654K | 0.01% | 104 |
|
2023
Q2 | $2.69M | Buy |
33,779
+16,840
| +99% | +$1.34M | 0.01% | 109 |
|
2023
Q1 | $1.39M | Buy |
16,939
+6,300
| +59% | +$517K | ﹤0.01% | 124 |
|
2022
Q4 | $807K | Sell |
10,639
-10,440
| -50% | -$792K | ﹤0.01% | 130 |
|
2022
Q3 | $1.57M | Sell |
21,079
-689
| -3% | -$51.4K | ﹤0.01% | 128 |
|
2022
Q2 | $2.47M | Sell |
21,768
-28,780
| -57% | -$3.27M | ﹤0.01% | 125 |
|
2022
Q1 | $6.63M | Buy |
50,548
+5,500
| +12% | +$721K | 0.01% | 124 |
|
2021
Q4 | $7.25M | Buy |
45,048
+4,320
| +11% | +$695K | 0.01% | 121 |
|
2021
Q3 | $6.86M | Buy |
40,728
+210
| +0.5% | +$35.4K | 0.01% | 119 |
|
2021
Q2 | $6.81M | Buy |
40,518
+25,440
| +169% | +$4.28M | 0.01% | 116 |
|
2021
Q1 | $2.19M | Buy |
15,078
+58
| +0.4% | +$8.42K | ﹤0.01% | 120 |
|
2020
Q4 | $2.37M | Buy |
15,020
+120
| +0.8% | +$18.9K | ﹤0.01% | 119 |
|
2020
Q3 | $2.11M | Sell |
14,900
-100
| -0.7% | -$14.2K | 0.01% | 123 |
|
2020
Q2 | $1.83M | Hold |
15,000
| – | – | ﹤0.01% | 123 |
|
2020
Q1 | $1.61M | Hold |
15,000
| – | – | ﹤0.01% | 118 |
|
2019
Q4 | $1.87M | Buy |
+15,000
| New | +$1.87M | ﹤0.01% | 121 |
|
2018
Q2 | – | Sell |
-95,900
| Closed | -$8.13M | – | 131 |
|
2018
Q1 | $8.13M | Buy |
+95,900
| New | +$8.13M | 0.01% | 117 |
|