Man Group’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.2M | Buy |
957,253
+460,920
| +93% | +$45.3M | 0.18% | 109 |
|
|
2025
Q1 | $42.2M | Buy |
496,333
+167,817
| +51% | +$14.3M | 0.11% | 197 |
|
|
2024
Q4 | $24.6M | Buy |
328,516
+178,516
| +119% | +$13.3M | 0.06% | 308 |
|
|
2024
Q3 | $11.6M | Buy |
+150,000
| New | +$11.6M | 0.03% | 601 |
|
|
2023
Q3 | – | Sell |
-8,880
| Closed | -$711K | – | 1992 |
|
|
2023
Q2 | $711K | Buy |
+8,880
| New | +$711K | ﹤0.01% | 1453 |
|
|
2023
Q1 | – | Sell |
-42,985
| Closed | -$3.28M | – | 1181 |
|
|
2022
Q4 | $3.28M | Sell |
42,985
-78,505
| -65% | -$5.99M | 0.01% | 985 |
|
|
2022
Q3 | $8.97M | Buy |
+121,490
| New | +$8.97M | 0.04% | 510 |
|
|
2022
Q2 | – | Sell |
-5,462
| Closed | -$739K | – | 700 |
|
|
2022
Q1 | $739K | Buy |
+5,462
| New | +$739K | ﹤0.01% | 1446 |
|
|
2021
Q3 | – | Sell |
-81,689
| Closed | -$14.2M | – | 1901 |
|
|
2021
Q2 | $14.2M | Buy |
81,689
+30,281
| +59% | +$5.26M | 0.05% | 433 |
|
|
2021
Q1 | $7.72M | Buy |
51,408
+11,752
| +30% | +$1.76M | 0.03% | 512 |
|
|
2020
Q4 | $6.28M | Sell |
39,656
-36,104
| -48% | -$5.72M | 0.03% | 670 |
|
|
2020
Q3 | $10.8M | Buy |
75,760
+44,106
| +139% | +$6.3M | 0.04% | 441 |
|
|
2020
Q2 | $3.92M | Buy |
+31,654
| New | +$3.92M | 0.02% | 788 |
|
|
2020
Q1 | – | Sell |
-53,682
| Closed | -$6.75M | – | 1717 |
|
|
2019
Q4 | $6.75M | Buy |
53,682
+1,938
| +4% | +$244K | 0.02% | 873 |
|
|
2019
Q3 | $5.42M | Buy |
51,744
+11,450
| +28% | +$1.2M | 0.02% | 826 |
|
|
2019
Q2 | $4.2M | Buy |
40,294
+17,194
| +74% | +$1.79M | 0.02% | 1018 |
|
|
2019
Q1 | $2.12M | Sell |
23,100
-9,083
| -28% | -$833K | 0.01% | 1301 |
|
|
2018
Q4 | $2.32M | Buy |
32,183
+11,013
| +52% | +$793K | 0.01% | 1139 |
|
|
2018
Q3 | $1.78M | Buy |
+21,170
| New | +$1.78M | 0.01% | 1454 |
|
|
2018
Q2 | – | Sell |
-3,572
| Closed | -$306K | – | 2156 |
|
|
2018
Q1 | $306K | Buy |
+3,572
| New | +$306K | ﹤0.01% | 1806 |
|