Invesco’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 | $45.5M | Sell |
462,474
-21,571
| -4% | -$2.12M | 0.01% | 1086 |
|
|
2025
Q1 | $41.2M | Sell |
484,045
-83,510
| -15% | -$7.1M | 0.01% | 1116 |
|
|
2024
Q4 | $42.4M | Sell |
567,555
-62,883
| -10% | -$4.7M | 0.01% | 1122 |
|
|
2024
Q3 | $48.7M | Sell |
630,438
-8,463
| -1% | -$654K | 0.01% | 1044 |
|
|
2024
Q2 | $35M | Sell |
638,901
-21,612
| -3% | -$1.18M | 0.01% | 1160 |
|
|
2024
Q1 | $37.8M | Sell |
660,513
-27,053
| -4% | -$1.55M | 0.01% | 1156 |
|
|
2023
Q4 | $55.4M | Buy |
687,566
+19,963
| +3% | +$1.61M | 0.01% | 959 |
|
|
2023
Q3 | $61M | Sell |
667,603
-75,849
| -10% | -$6.93M | 0.02% | 876 |
|
|
2023
Q2 | $59.6M | Sell |
743,452
-1,979
| -0.3% | -$159K | 0.02% | 883 |
|
|
2023
Q1 | $60.9M | Sell |
745,431
-2,325
| -0.3% | -$190K | 0.02% | 868 |
|
|
2022
Q4 | $57M | Buy |
747,756
+12,559
| +2% | +$958K | 0.02% | 888 |
|
|
2022
Q3 | $54.3M | Sell |
735,197
-3,112
| -0.4% | -$230K | 0.02% | 878 |
|
|
2022
Q2 | $85.4M | Buy |
738,309
+48,338
| +7% | +$5.59M | 0.03% | 739 |
|
|
2022
Q1 | $93.4M | Buy |
689,971
+21,779
| +3% | +$2.95M | 0.02% | 782 |
|
|
2021
Q4 | $108M | Buy |
668,192
+43,580
| +7% | +$7.02M | 0.03% | 777 |
|
|
2021
Q3 | $108M | Sell |
624,612
-369,921
| -37% | -$63.9M | 0.03% | 778 |
|
|
2021
Q2 | $173M | Sell |
994,533
-322,439
| -24% | -$56M | 0.04% | 601 |
|
|
2021
Q1 | $198M | Buy |
1,316,972
+368,121
| +39% | +$55.3M | 0.05% | 480 |
|
|
2020
Q4 | $150M | Sell |
948,851
-62,519
| -6% | -$9.9M | 0.04% | 557 |
|
|
2020
Q3 | $144M | Buy |
1,011,370
+82,204
| +9% | +$11.7M | 0.05% | 486 |
|
|
2020
Q2 | $115M | Buy |
929,166
+222,308
| +31% | +$27.6M | 0.04% | 539 |
|
|
2020
Q1 | $78.3M | Sell |
706,858
-63,987
| -8% | -$7.08M | 0.03% | 599 |
|
|
2019
Q4 | $96.9M | Buy |
770,845
+161,081
| +26% | +$20.3M | 0.03% | 678 |
|
|
2019
Q3 | $63.8M | Sell |
609,764
-44,341
| -7% | -$4.64M | 0.02% | 874 |
|
|
2019
Q2 | $68.2M | Sell |
654,105
-28,942
| -4% | -$3.02M | 0.02% | 869 |
|
|
2019
Q1 | $62.7M | Buy |
683,047
+472
| +0.1% | +$43.3K | 0.02% | 740 |
|
|
2018
Q4 | $49.2M | Sell |
682,575
-124,564
| -15% | -$8.97M | 0.02% | 773 |
|
|
2018
Q3 | $68M | Buy |
807,139
+15,798
| +2% | +$1.33M | 0.02% | 721 |
|
|
2018
Q2 | $59.9M | Buy |
791,341
+764,216
| +2,817% | +$57.9M | 0.02% | 765 |
|
|
2018
Q1 | $2.32M | Buy |
27,125
+4,179
| +18% | +$358K | ﹤0.01% | 2475 |
|
|
2017
Q4 | $1.95M | Buy |
22,946
+5,515
| +32% | +$470K | ﹤0.01% | 2604 |
|
|
2017
Q3 | $1.66M | Sell |
17,431
-822
| -5% | -$78.4K | ﹤0.01% | 2713 |
|
|
2017
Q2 | $1.58M | Buy |
18,253
+3,207
| +21% | +$278K | ﹤0.01% | 2739 |
|
|
2017
Q1 | $1.3M | Sell |
15,046
-22,779
| -60% | -$1.97M | ﹤0.01% | 2885 |
|
|
2016
Q4 | $2.8M | Buy |
37,825
+217
| +0.6% | +$16.1K | ﹤0.01% | 2350 |
|
|
2016
Q3 | $2.69M | Buy |
37,608
+10,266
| +38% | +$734K | ﹤0.01% | 2365 |
|
|
2016
Q2 | $1.64M | Buy |
27,342
+16
| +0.1% | +$960 | ﹤0.01% | 2600 |
|
|
2016
Q1 | $1.58M | Buy |
+27,326
| New | +$1.58M | ﹤0.01% | 2619 |
|
|
2015
Q3 | – | Sell |
-2,451
| Closed | -$125K | – | 3868 |
|
|
2015
Q2 | $125K | Sell |
2,451
-1,850
| -43% | -$94.3K | ﹤0.01% | 3826 |
|
|
2015
Q1 | $243K | Sell |
4,301
-3,094
| -42% | -$175K | ﹤0.01% | 3618 |
|
|
2014
Q4 | $368K | Buy |
+7,395
| New | +$368K | ﹤0.01% | 3429 |
|