Marshall Wace’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
163,795
+102,092
| +165% | +$10M | 0.02% | 601 |
|
|
2025
Q1 | $5.25M | Buy |
61,703
+8,665
| +16% | +$737K | 0.01% | 967 |
|
|
2024
Q4 | $3.97M | Sell |
53,038
-276,366
| -84% | -$20.7M | ﹤0.01% | 1073 |
|
|
2024
Q3 | $25.5M | Buy |
329,404
+65,666
| +25% | +$5.08M | 0.03% | 396 |
|
|
2024
Q2 | $14.5M | Sell |
263,738
-163,551
| -38% | -$8.97M | 0.02% | 539 |
|
|
2024
Q1 | $24.5M | Buy |
427,289
+181,459
| +74% | +$10.4M | 0.04% | 390 |
|
|
2023
Q4 | $19.8M | Buy |
245,830
+129,503
| +111% | +$10.4M | 0.03% | 413 |
|
|
2023
Q3 | $10.6M | Sell |
116,327
-76,806
| -40% | -$7.01M | 0.02% | 578 |
|
|
2023
Q2 | $15.5M | Buy |
193,133
+2,293
| +1% | +$184K | 0.03% | 503 |
|
|
2023
Q1 | $15.6M | Sell |
190,840
-32,571
| -15% | -$2.66M | 0.03% | 477 |
|
|
2022
Q4 | $17M | Buy |
+223,411
| New | +$17M | 0.04% | 457 |
|
|
2022
Q3 | – | Sell |
-2,300
| Closed | -$269K | – | 2836 |
|
|
2022
Q2 | $269K | Sell |
2,300
-5,313
| -70% | -$621K | ﹤0.01% | 2378 |
|
|
2022
Q1 | $1.03M | Buy |
7,613
+2,541
| +50% | +$344K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $817K | Buy |
5,072
+1,091
| +27% | +$176K | ﹤0.01% | 1976 |
|
|
2021
Q3 | $688K | Buy |
+3,981
| New | +$688K | ﹤0.01% | 1731 |
|
|
2021
Q1 | – | Sell |
-2,198
| Closed | -$348K | – | 2340 |
|
|
2020
Q4 | $348K | Sell |
2,198
-90,692
| -98% | -$14.4M | ﹤0.01% | 1480 |
|
|
2020
Q3 | $13.3M | Buy |
92,890
+5,984
| +7% | +$855K | 0.08% | 211 |
|
|
2020
Q2 | $10.8M | Buy |
86,906
+27,593
| +47% | +$3.42M | 0.08% | 249 |
|
|
2020
Q1 | $6.57M | Buy |
59,313
+33,484
| +130% | +$3.71M | 0.07% | 296 |
|
|
2019
Q4 | $3.25M | Buy |
+25,829
| New | +$3.25M | 0.02% | 631 |
|
|
2019
Q2 | – | Sell |
-7,076
| Closed | -$649K | – | 1574 |
|
|
2019
Q1 | $649K | Buy |
+7,076
| New | +$649K | 0.01% | 1053 |
|
|
2017
Q3 | – | Sell |
-14,347
| Closed | -$1.25M | – | 381 |
|
|
2017
Q2 | $1.25M | Buy |
+14,347
| New | +$1.25M | 0.06% | 174 |
|
|
2017
Q1 | – | Sell |
-133,770
| Closed | -$9.91M | – | 546 |
|
|
2016
Q4 | $9.91M | Buy |
133,770
+27,420
| +26% | +$2.03M | 0.07% | 342 |
|
|
2016
Q3 | $7.6M | Buy |
106,350
+28,505
| +37% | +$2.04M | 0.05% | 325 |
|
|
2016
Q2 | $4.67M | Sell |
77,845
-91,185
| -54% | -$5.47M | 0.04% | 393 |
|
|
2016
Q1 | $9.8M | Buy |
169,030
+152,522
| +924% | +$8.84M | 0.09% | 215 |
|
|
2015
Q4 | $856K | Buy |
16,508
+6,115
| +59% | +$317K | 0.01% | 735 |
|
|
2015
Q3 | $532K | Buy |
10,393
+6,263
| +152% | +$321K | 0.01% | 730 |
|
|
2015
Q2 | $211K | Sell |
4,130
-38,060
| -90% | -$1.94M | ﹤0.01% | 815 |
|
|
2015
Q1 | $2.39M | Buy |
+42,190
| New | +$2.39M | 0.03% | 441 |
|