MAI Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

MAI Capital Management’s Portfolio LBRDK Stock Details LBRDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$299K	Buy	3,035 +17	+0.6%	+$1.67K	﹤0.01%	973
2025 Q1	$257K	Sell	3,018 -2	-0.1%	-$170	﹤0.01%	986
2024 Q4	$226K	Sell	3,020 -34	-1%	-$2.54K	﹤0.01%	1047
2024 Q3	$236K	Buy	+3,054	New	+$236K	﹤0.01%	924
2024 Q2	–	Sell	-4,210	Closed	-$241K	–	1242
2024 Q1	$241K	Buy	+4,210	New	+$241K	﹤0.01%	1024
2022 Q3	–	Sell	-1,752	Closed	-$203K	–	950
2022 Q2	$203K	Buy	1,752 +56	+3%	+$6.49K	﹤0.01%	766
2022 Q1	$230K	Sell	1,696 -4	-0.2%	-$542	﹤0.01%	754
2021 Q4	$274K	Buy	1,700 +11	+0.7%	+$1.77K	﹤0.01%	708
2021 Q3	$292K	Buy	1,689 +14	+0.8%	+$2.42K	0.01%	611
2021 Q2	$291K	Sell	1,675 -400	-19%	-$69.5K	0.01%	592
2021 Q1	$312K	Sell	2,075 -4,594	-69%	-$691K	0.01%	551
2020 Q4	$1.06M	Buy	6,669 +479	+8%	+$75.8K	0.03%	292
2020 Q3	$884K	Buy	6,190 +592	+11%	+$84.5K	0.03%	282
2020 Q2	$694K	Sell	5,598 -1,046	-16%	-$130K	0.02%	324
2020 Q1	$736K	Buy	6,644 +1,597	+32%	+$177K	0.03%	290
2019 Q4	$635K	Sell	5,047 -5	-0.1%	-$629	0.02%	355
2019 Q3	$529K	Buy	5,052 +42	+0.8%	+$4.4K	0.02%	328
2019 Q2	$522K	Buy	5,010 +371	+8%	+$38.7K	0.02%	336
2019 Q1	$426K	Hold	4,639	–	–	0.02%	307
2018 Q4	$334K	Hold	4,639	–	–	0.02%	326
2018 Q3	$391K	Hold	4,639	–	–	0.02%	316
2018 Q2	$351K	Hold	4,639	–	–	0.02%	333
2018 Q1	$398K	Hold	4,639	–	–	0.02%	307
2017 Q4	$395K	Hold	4,639	–	–	0.02%	308
2017 Q3	$442K	Hold	4,639	–	–	0.03%	288
2017 Q2	$402K	Hold	4,639	–	–	0.03%	299
2017 Q1	$401K	Buy	4,639 +33	+0.7%	+$2.85K	0.03%	290
2016 Q4	$341K	Hold	4,606	–	–	0.02%	306
2016 Q3	$329K	Hold	4,606	–	–	0.02%	314
2016 Q2	$276K	Sell	4,606 -22	-0.5%	-$1.32K	0.02%	335
2016 Q1	$268K	Hold	4,628	–	–	0.02%	337
2015 Q4	$240K	Buy	4,628 +122	+3%	+$6.33K	0.02%	353
2015 Q3	$231K	Hold	4,506	–	–	0.02%	377
2015 Q2	$231K	Hold	4,506	–	–	0.02%	424
2015 Q1	$255K	Hold	4,506	–	–	0.02%	413
2014 Q4	$224K	Buy	+4,506	New	+$224K	0.02%	422