HSBC Holdings’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 | $301K | Sell |
3,072
-875,052
| -100% | -$85.8M | ﹤0.01% | 1976 |
|
2025
Q1 | $73.9M | Buy |
878,124
+865,113
| +6,649% | +$72.8M | 0.05% | 342 |
|
2024
Q4 | $973K | Sell |
13,011
-40,831
| -76% | -$3.05M | ﹤0.01% | 1462 |
|
2024
Q3 | $4.18M | Buy |
53,842
+30,123
| +127% | +$2.34M | ﹤0.01% | 944 |
|
2024
Q2 | $1.3M | Sell |
23,719
-59,110
| -71% | -$3.24M | ﹤0.01% | 1274 |
|
2024
Q1 | $4.74M | Sell |
82,829
-8,298
| -9% | -$475K | ﹤0.01% | 921 |
|
2023
Q4 | $7.35M | Buy |
91,127
+8,097
| +10% | +$653K | 0.01% | 845 |
|
2023
Q3 | $7.56M | Sell |
83,030
-68,776
| -45% | -$6.26M | 0.01% | 790 |
|
2023
Q2 | $12.2M | Buy |
151,806
+81,221
| +115% | +$6.54M | 0.01% | 687 |
|
2023
Q1 | $5.75M | Sell |
70,585
-8,848
| -11% | -$721K | 0.01% | 885 |
|
2022
Q4 | $6.02M | Sell |
79,433
-260,595
| -77% | -$19.8M | 0.01% | 969 |
|
2022
Q3 | $25.4M | Buy |
340,028
+109,938
| +48% | +$8.22M | 0.04% | 411 |
|
2022
Q2 | $26.7M | Buy |
230,090
+50,680
| +28% | +$5.88M | 0.04% | 436 |
|
2022
Q1 | $24.5M | Buy |
179,410
+109,043
| +155% | +$14.9M | 0.03% | 477 |
|
2021
Q4 | $11.4M | Sell |
70,367
-258,675
| -79% | -$41.8M | 0.01% | 757 |
|
2021
Q3 | $57M | Buy |
329,042
+87,496
| +36% | +$15.2M | 0.06% | 264 |
|
2021
Q2 | $42M | Buy |
241,546
+201,782
| +507% | +$35.1M | 0.04% | 346 |
|
2021
Q1 | $6.02M | Sell |
39,764
-50,302
| -56% | -$7.61M | 0.01% | 809 |
|
2020
Q4 | $14.2M | Buy |
90,066
+45,411
| +102% | +$7.17M | 0.02% | 575 |
|
2020
Q3 | $6.4M | Sell |
44,655
-19,216
| -30% | -$2.76M | 0.01% | 688 |
|
2020
Q2 | $7.92M | Buy |
63,871
+21,289
| +50% | +$2.64M | 0.02% | 593 |
|
2020
Q1 | $4.76M | Sell |
42,582
-11,151
| -21% | -$1.25M | 0.01% | 686 |
|
2019
Q4 | $6.86M | Buy |
53,733
+32,505
| +153% | +$4.15M | 0.01% | 702 |
|
2019
Q3 | $2.22M | Buy |
21,228
+928
| +5% | +$97.2K | ﹤0.01% | 1062 |
|
2019
Q2 | $2.12M | Sell |
20,300
-496
| -2% | -$51.7K | ﹤0.01% | 1046 |
|
2019
Q1 | $1.91M | Sell |
20,796
-11,576
| -36% | -$1.06M | ﹤0.01% | 1114 |
|
2018
Q4 | $2.33M | Sell |
32,372
-185
| -0.6% | -$13.3K | ﹤0.01% | 1007 |
|
2018
Q3 | $2.75M | Buy |
32,557
+10,551
| +48% | +$890K | ﹤0.01% | 957 |
|
2018
Q2 | $1.67M | Buy |
22,006
+5,150
| +31% | +$390K | ﹤0.01% | 1140 |
|
2018
Q1 | $1.44M | Sell |
16,856
-483
| -3% | -$41.4K | ﹤0.01% | 1104 |
|
2017
Q4 | $1.48M | Buy |
17,339
+2,366
| +16% | +$202K | ﹤0.01% | 1125 |
|
2017
Q3 | $1.43M | Sell |
14,973
-821
| -5% | -$78.2K | ﹤0.01% | 999 |
|
2017
Q2 | $1.37M | Sell |
15,794
-6,006
| -28% | -$521K | ﹤0.01% | 1008 |
|
2017
Q1 | $1.88M | Buy |
21,800
+1,000
| +5% | +$86.4K | ﹤0.01% | 927 |
|
2016
Q4 | $1.54M | Sell |
20,800
-4,796
| -19% | -$355K | ﹤0.01% | 933 |
|
2016
Q3 | $1.83M | Buy |
25,596
+6,023
| +31% | +$430K | ﹤0.01% | 911 |
|
2016
Q2 | $1.17M | Buy |
19,573
+2,500
| +15% | +$149K | ﹤0.01% | 974 |
|
2016
Q1 | $995K | Buy |
17,073
+5,401
| +46% | +$315K | ﹤0.01% | 1030 |
|
2015
Q4 | $607K | Sell |
11,672
-1,483
| -11% | -$77.1K | ﹤0.01% | 1191 |
|
2015
Q3 | $656K | Sell |
13,155
-21,994
| -63% | -$1.1M | ﹤0.01% | 1167 |
|
2015
Q2 | $1.8M | Sell |
35,149
-393
| -1% | -$20.1K | ﹤0.01% | 973 |
|
2015
Q1 | $2.01M | Buy |
35,542
+5,183
| +17% | +$293K | ﹤0.01% | 946 |
|
2014
Q4 | $1.52M | Buy |
+30,359
| New | +$1.52M | ﹤0.01% | 950 |
|