Invesco’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
17,797
-113
| -0.6% | -$11.1K | ﹤0.01% | 2624 |
|
|
2025
Q1 | $1.52M | Sell |
17,910
-2,652
| -13% | -$225K | ﹤0.01% | 2639 |
|
|
2024
Q4 | $1.53M | Buy |
20,562
+8,426
| +69% | +$627K | ﹤0.01% | 2713 |
|
|
2024
Q3 | $932K | Buy |
12,136
+1,453
| +14% | +$112K | ﹤0.01% | 2927 |
|
|
2024
Q2 | $583K | Buy |
10,683
+1,642
| +18% | +$89.7K | ﹤0.01% | 3199 |
|
|
2024
Q1 | $516K | Sell |
9,041
-23
| -0.3% | -$1.31K | ﹤0.01% | 3306 |
|
|
2023
Q4 | $731K | Sell |
9,064
-9,960
| -52% | -$803K | ﹤0.01% | 3023 |
|
|
2023
Q3 | $1.73M | Sell |
19,024
-3,062
| -14% | -$278K | ﹤0.01% | 2643 |
|
|
2023
Q2 | $1.76M | Sell |
22,086
-539
| -2% | -$43K | ﹤0.01% | 2668 |
|
|
2023
Q1 | $1.86M | Sell |
22,625
-798
| -3% | -$65.5K | ﹤0.01% | 2663 |
|
|
2022
Q4 | $1.78M | Buy |
23,423
+11,207
| +92% | +$850K | ﹤0.01% | 2686 |
|
|
2022
Q3 | $912K | Sell |
12,216
-479
| -4% | -$35.8K | ﹤0.01% | 2946 |
|
|
2022
Q2 | $1.44M | Sell |
12,695
-7,361
| -37% | -$836K | ﹤0.01% | 2833 |
|
|
2022
Q1 | $2.63M | Buy |
20,056
+832
| +4% | +$109K | ﹤0.01% | 2659 |
|
|
2021
Q4 | $3.09M | Buy |
19,224
+250
| +1% | +$40.2K | ﹤0.01% | 2611 |
|
|
2021
Q3 | $3.2M | Sell |
18,974
-122,492
| -87% | -$20.6M | ﹤0.01% | 2590 |
|
|
2021
Q2 | $23.8M | Buy |
141,466
+3,246
| +2% | +$546K | 0.01% | 1498 |
|
|
2021
Q1 | $20.1M | Buy |
138,220
+18,065
| +15% | +$2.62M | 0.01% | 1537 |
|
|
2020
Q4 | $18.9M | Sell |
120,155
-184,552
| -61% | -$29.1M | 0.01% | 1459 |
|
|
2020
Q3 | $43.2M | Sell |
304,707
-14,011
| -4% | -$1.99M | 0.01% | 994 |
|
|
2020
Q2 | $38.9M | Sell |
318,718
-67,353
| -17% | -$8.23M | 0.01% | 1020 |
|
|
2020
Q1 | $41.3M | Sell |
386,071
-32,229
| -8% | -$3.45M | 0.02% | 887 |
|
|
2019
Q4 | $52.1M | Sell |
418,300
-42,846
| -9% | -$5.34M | 0.02% | 1001 |
|
|
2019
Q3 | $48.2M | Sell |
461,146
-66,805
| -13% | -$6.98M | 0.01% | 1012 |
|
|
2019
Q2 | $54.3M | Sell |
527,951
-161,462
| -23% | -$16.6M | 0.01% | 996 |
|
|
2019
Q1 | $63.2M | Sell |
689,413
-236,607
| -26% | -$21.7M | 0.02% | 732 |
|
|
2018
Q4 | $66.5M | Sell |
926,020
-121,082
| -12% | -$8.69M | 0.03% | 631 |
|
|
2018
Q3 | $88.3M | Buy |
1,047,102
+132,551
| +14% | +$11.2M | 0.03% | 604 |
|
|
2018
Q2 | $69.2M | Buy |
914,551
+445,243
| +95% | +$33.7M | 0.02% | 697 |
|
|
2018
Q1 | $39.8M | Sell |
469,308
-8,303
| -2% | -$704K | 0.01% | 846 |
|
|
2017
Q4 | $40.6M | Buy |
477,611
+1,248
| +0.3% | +$106K | 0.01% | 864 |
|
|
2017
Q3 | $44.9M | Sell |
476,363
-162,202
| -25% | -$15.3M | 0.02% | 815 |
|
|
2017
Q2 | $54.8M | Buy |
638,565
+9,735
| +2% | +$835K | 0.02% | 737 |
|
|
2017
Q1 | $53.5M | Sell |
628,830
-11,231
| -2% | -$956K | 0.02% | 762 |
|
|
2016
Q4 | $46.4M | Sell |
640,061
-35,029
| -5% | -$2.54M | 0.02% | 812 |
|
|
2016
Q3 | $47.4M | Buy |
675,090
+73,347
| +12% | +$5.15M | 0.02% | 784 |
|
|
2016
Q2 | $35.7M | Buy |
601,743
+8,516
| +1% | +$506K | 0.01% | 920 |
|
|
2016
Q1 | $34.5M | Buy |
+593,227
| New | +$34.5M | 0.01% | 908 |
|
|
2015
Q2 | – | Sell |
-3,072
| Closed | -$174K | – | 4352 |
|
|
2015
Q1 | $174K | Sell |
3,072
-641
| -17% | -$36.3K | ﹤0.01% | 3727 |
|
|
2014
Q4 | $186K | Buy |
+3,713
| New | +$186K | ﹤0.01% | 3665 |
|