Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,144
| Closed | -$979K | – | 848 |
|
|
2023
Q4 | $979K | Sell |
12,144
-117,224
| -91% | -$9.45M | ﹤0.01% | 448 |
|
|
2023
Q3 | $11.8M | Sell |
129,368
-9,184
| -7% | -$839K | 0.02% | 309 |
|
|
2023
Q2 | $11.1M | Sell |
138,552
-2,489
| -2% | -$199K | 0.02% | 335 |
|
|
2023
Q1 | $11.5M | Sell |
141,041
-10,432
| -7% | -$852K | 0.02% | 315 |
|
|
2022
Q4 | $11.6M | Buy |
151,473
+17,071
| +13% | +$1.3M | 0.02% | 296 |
|
|
2022
Q3 | $9.92M | Sell |
134,402
-8,301
| -6% | -$613K | 0.02% | 307 |
|
|
2022
Q2 | $16.5M | Buy |
142,703
+5,808
| +4% | +$672K | 0.03% | 276 |
|
|
2022
Q1 | $18.5M | Buy |
136,895
+9,538
| +7% | +$1.29M | 0.02% | 300 |
|
|
2021
Q4 | $20.5M | Sell |
127,357
-2,519
| -2% | -$406K | 0.02% | 304 |
|
|
2021
Q3 | $22.4M | Sell |
129,876
-54,569
| -30% | -$9.42M | 0.03% | 285 |
|
|
2021
Q2 | $32M | Buy |
184,445
+5,002
| +3% | +$869K | 0.04% | 236 |
|
|
2021
Q1 | $26.9M | Sell |
179,443
-95,699
| -35% | -$14.4M | 0.03% | 251 |
|
|
2020
Q4 | $43.6M | Buy |
+275,142
| New | +$43.6M | 0.06% | 150 |
|
|
2015
Q1 | – | Sell |
-403
| Closed | -$20K | – | 745 |
|
|
2014
Q4 | $20K | Buy |
+403
| New | +$20K | ﹤0.01% | 710 |
|