Macquarie Group’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
Q1 | – | Sell |
-2,734
| Closed | -$204K | – | 1760 |
|
|
2024
Q4 | $204K | Hold |
2,734
| – | – | ﹤0.01% | 1515 |
|
|
2024
Q3 | $211K | Sell |
2,734
-971
| -26% | -$75K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $203K | Sell |
3,705
-1,254
| -25% | -$68.7K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $284K | Hold |
4,959
| – | – | ﹤0.01% | 1496 |
|
|
2023
Q4 | $400K | Hold |
4,959
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q3 | $453K | Buy |
4,959
+1,585
| +47% | +$145K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $270K | Hold |
3,374
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q1 | $276K | Hold |
3,374
| – | – | ﹤0.01% | 1522 |
|
|
2022
Q4 | $257K | Hold |
3,374
| – | – | ﹤0.01% | 1577 |
|
|
2022
Q3 | $249K | Sell |
3,374
-9,042
| -73% | -$667K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $1.53M | Sell |
12,416
-4,260
| -26% | -$523K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $2.26K | Sell |
16,676
-13,133
| -44% | -$1.78K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $4.8M | Buy |
29,809
+7,971
| +37% | +$1.28M | ﹤0.01% | 1129 |
|
|
2021
Q3 | $3.77M | Buy |
21,838
+2,339
| +12% | +$404K | ﹤0.01% | 1182 |
|
|
2021
Q2 | $3.39M | Buy |
19,499
+851
| +5% | +$148K | ﹤0.01% | 1247 |
|
|
2021
Q1 | $2.8M | Sell |
18,648
-78,343
| -81% | -$11.8M | ﹤0.01% | 1078 |
|
|
2020
Q4 | $15.4M | Buy |
96,991
+92,902
| +2,272% | +$14.7M | 0.02% | 600 |
|
|
2020
Q3 | $584K | Sell |
4,089
-1,116
| -21% | -$159K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $645K | Buy |
5,205
+3,905
| +300% | +$484K | ﹤0.01% | 1295 |
|
|
2020
Q1 | $144K | Hold |
1,300
| – | – | ﹤0.01% | 1535 |
|
|
2019
Q4 | $163K | Sell |
1,300
-9
| -0.7% | -$1.13K | ﹤0.01% | 1664 |
|
|
2019
Q3 | $137K | Buy |
1,309
+9
| +0.7% | +$942 | ﹤0.01% | 1675 |
|
|
2019
Q2 | $135K | Buy |
1,300
+800
| +160% | +$83.1K | ﹤0.01% | 1654 |
|
|
2019
Q1 | $46K | Hold |
500
| – | – | ﹤0.01% | 1582 |
|
|
2018
Q4 | $36K | Buy |
500
+200
| +67% | +$14.4K | ﹤0.01% | 1666 |
|
|
2018
Q3 | $25K | Sell |
300
-200
| -40% | -$16.7K | ﹤0.01% | 1858 |
|
|
2018
Q2 | $38K | Hold |
500
| – | – | ﹤0.01% | 1986 |
|
|
2018
Q1 | $43K | Hold |
500
| – | – | ﹤0.01% | 2003 |
|
|
2017
Q4 | $43K | Sell |
500
-100
| -17% | -$8.6K | ﹤0.01% | 2017 |
|
|
2017
Q3 | $58K | Sell |
600
-1,200
| -67% | -$116K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $156K | Buy |
1,800
+1,300
| +260% | +$113K | ﹤0.01% | 1448 |
|
|
2017
Q1 | $43K | Hold |
500
| – | – | ﹤0.01% | 1508 |
|
|
2016
Q4 | $37K | Sell |
500
-355
| -42% | -$26.3K | ﹤0.01% | 1512 |
|
|
2016
Q3 | $61K | Sell |
855
-855
| -50% | -$61K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $102K | Buy |
1,710
+855
| +100% | +$51K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $50K | Hold |
855
| – | – | ﹤0.01% | 1474 |
|
|
2015
Q4 | $44K | Hold |
855
| – | – | ﹤0.01% | 1457 |
|
|
2015
Q3 | $44K | Hold |
855
| – | – | ﹤0.01% | 1537 |
|
|
2015
Q2 | $44K | Hold |
855
| – | – | ﹤0.01% | 1573 |
|
|
2015
Q1 | $48K | Buy |
855
+198
| +30% | +$11.1K | ﹤0.01% | 1522 |
|
|
2014
Q4 | $33K | Buy |
+657
| New | +$33K | ﹤0.01% | 1517 |
|