Harris Associates’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631M | Sell |
6,410,920
-225,945
| -3% | -$22.2M | 1.03% | 40 |
|
|
2025
Q1 | $564M | Sell |
6,636,865
-47,657
| -0.7% | -$4.05M | 0.95% | 41 |
|
|
2024
Q4 | $500M | Sell |
6,684,522
-65,652
| -1% | -$4.91M | 0.66% | 45 |
|
|
2024
Q3 | $522M | Buy |
6,750,174
+46,084
| +0.7% | +$3.56M | 0.68% | 42 |
|
|
2024
Q2 | $368M | Buy |
6,704,090
+1,802,587
| +37% | +$98.8M | 0.62% | 50 |
|
|
2024
Q1 | $281M | Sell |
4,901,503
-1,261,367
| -20% | -$72.2M | 0.45% | 63 |
|
|
2023
Q4 | $497M | Sell |
6,162,870
-563,085
| -8% | -$45.4M | 0.86% | 41 |
|
|
2023
Q3 | $614M | Buy |
6,725,955
+252,665
| +4% | +$23.1M | 1.2% | 28 |
|
|
2023
Q2 | $519M | Buy |
6,473,290
+313,458
| +5% | +$25.1M | 0.98% | 30 |
|
|
2023
Q1 | $503M | Buy |
6,159,832
+206,731
| +3% | +$16.9M | 0.98% | 35 |
|
|
2022
Q4 | $454M | Buy |
5,953,101
+3,179,255
| +115% | +$242M | 0.92% | 38 |
|
|
2022
Q3 | $205M | Sell |
2,773,846
-479,515
| -15% | -$35.4M | 0.34% | 67 |
|
|
2022
Q2 | $376M | Buy |
3,253,361
+1,356,947
| +72% | +$157M | 0.6% | 49 |
|
|
2022
Q1 | $257M | Buy |
1,896,414
+78,635
| +4% | +$10.6M | 0.34% | 70 |
|
|
2021
Q4 | $293M | Buy |
1,817,779
+10,891
| +0.6% | +$1.75M | 0.46% | 60 |
|
|
2021
Q3 | $312M | Sell |
1,806,888
-41,011
| -2% | -$7.08M | 0.5% | 56 |
|
|
2021
Q2 | $321M | Buy |
1,847,899
+20,070
| +1% | +$3.49M | 0.51% | 56 |
|
|
2021
Q1 | $274M | Buy |
1,827,829
+16,948
| +0.9% | +$2.54M | 0.47% | 60 |
|
|
2020
Q4 | $287M | Sell |
1,810,881
-94,689
| -5% | -$15M | 0.55% | 49 |
|
|
2020
Q3 | $272M | Sell |
1,905,570
-48,968
| -3% | -$7M | 0.66% | 48 |
|
|
2020
Q2 | $242M | Sell |
1,954,538
-60,977
| -3% | -$7.56M | 0.59% | 52 |
|
|
2020
Q1 | $223M | Sell |
2,015,515
-322,170
| -14% | -$35.7M | 0.62% | 46 |
|
|
2019
Q4 | $294M | Sell |
2,337,685
-110,354
| -5% | -$13.9M | 0.52% | 55 |
|
|
2019
Q3 | $256M | Sell |
2,448,039
-111,688
| -4% | -$11.7M | 0.5% | 59 |
|
|
2019
Q2 | $267M | Sell |
2,559,727
-77,307
| -3% | -$8.06M | 0.49% | 63 |
|
|
2019
Q1 | $242M | Sell |
2,637,034
-1,952
| -0.1% | -$179K | 0.44% | 64 |
|
|
2018
Q4 | $190M | Sell |
2,638,986
-105,135
| -4% | -$7.57M | 0.38% | 67 |
|
|
2018
Q3 | $231M | Buy |
2,744,121
+61,612
| +2% | +$5.19M | 0.36% | 69 |
|
|
2018
Q2 | $203M | Sell |
2,682,509
-328,598
| -11% | -$24.9M | 0.33% | 78 |
|
|
2018
Q1 | $258M | Buy |
3,011,107
+1,116,574
| +59% | +$95.7M | 0.43% | 62 |
|
|
2017
Q4 | $161M | Buy |
1,894,533
+90,739
| +5% | +$7.73M | 0.26% | 77 |
|
|
2017
Q3 | $172M | Sell |
1,803,794
-30,976
| -2% | -$2.95M | 0.29% | 79 |
|
|
2017
Q2 | $159M | Buy |
1,834,770
+154,535
| +9% | +$13.4M | 0.29% | 79 |
|
|
2017
Q1 | $145M | Buy |
1,680,235
+42,822
| +3% | +$3.7M | 0.27% | 84 |
|
|
2016
Q4 | $121M | Sell |
1,637,413
-27,252
| -2% | -$2.02M | 0.23% | 86 |
|
|
2016
Q3 | $119M | Buy |
1,664,665
+148,530
| +10% | +$10.6M | 0.24% | 86 |
|
|
2016
Q2 | $91M | Buy |
1,516,135
+483,525
| +47% | +$29M | 0.18% | 91 |
|
|
2016
Q1 | $59.8M | Buy |
1,032,610
+498,988
| +94% | +$28.9M | 0.11% | 95 |
|
|
2015
Q4 | $27.7M | Buy |
+533,622
| New | +$27.7M | 0.05% | 108 |
|