MAM
Madison Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
1,768,132
-13,613
| -0.8% | -$1.34M | 1.88% | 10 |
|
|
2025
Q1 | $152M | Buy |
1,781,745
+140,307
| +9% | +$11.9M | 1.69% | 10 |
|
|
2024
Q4 | $123M | Buy |
1,641,438
+90,042
| +6% | +$6.73M | 1.38% | 15 |
|
|
2024
Q3 | $120M | Buy |
1,551,396
+79,768
| +5% | +$6.17M | 1.35% | 13 |
|
|
2024
Q2 | $80.7M | Buy |
1,471,628
+106,670
| +8% | +$5.85M | 1% | 33 |
|
|
2024
Q1 | $78.1M | Buy |
1,364,958
+116,968
| +9% | +$6.69M | 0.96% | 33 |
|
|
2023
Q4 | $101M | Sell |
1,247,990
-27,110
| -2% | -$2.18M | 1.36% | 12 |
|
|
2023
Q3 | $116M | Buy |
1,275,100
+31,313
| +3% | +$2.86M | 1.71% | 7 |
|
|
2023
Q2 | $99.6M | Sell |
1,243,787
-7,221
| -0.6% | -$578K | 1.45% | 12 |
|
|
2023
Q1 | $102M | Buy |
1,251,008
+34,144
| +3% | +$2.79M | 1.55% | 10 |
|
|
2022
Q4 | $92.8M | Buy |
1,216,864
+108,457
| +10% | +$8.27M | 1.46% | 12 |
|
|
2022
Q3 | $81.8M | Sell |
1,108,407
-40,620
| -4% | -$3M | 1.38% | 11 |
|
|
2022
Q2 | $133M | Sell |
1,149,027
-44,005
| -4% | -$5.09M | 2.07% | 5 |
|
|
2022
Q1 | $161M | Sell |
1,193,032
-19,524
| -2% | -$2.64M | 2.31% | 3 |
|
|
2021
Q4 | $195M | Sell |
1,212,556
-63,281
| -5% | -$10.2M | 2.56% | 2 |
|
|
2021
Q3 | $220M | Sell |
1,275,837
-5,458
| -0.4% | -$943K | 3.03% | 1 |
|
|
2021
Q2 | $223M | Buy |
1,281,295
+5,332
| +0.4% | +$926K | 3% | 1 |
|
|
2021
Q1 | $192M | Sell |
1,275,963
-12,638
| -1% | -$1.9M | 2.67% | 1 |
|
|
2020
Q4 | $204M | Sell |
1,288,601
-7,229
| -0.6% | -$1.14M | 3% | 1 |
|
|
2020
Q3 | $185M | Buy |
1,295,830
+25,622
| +2% | +$3.66M | 3.09% | 1 |
|
|
2020
Q2 | $157M | Buy |
1,270,208
+89,344
| +8% | +$11.1M | 2.76% | 1 |
|
|
2020
Q1 | $131M | Buy |
1,180,864
+44,083
| +4% | +$4.88M | 2.69% | 1 |
|
|
2019
Q4 | $143M | Buy |
+1,136,781
| New | +$143M | 2.2% | 3 |
|