Massachusetts Financial Services’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,738,975
| Closed | -$382M | – | 864 |
|
|
2023
Q4 | $382M | Sell |
4,738,975
-142,966
| -3% | -$11.5M | 0.12% | 172 |
|
|
2023
Q3 | $446M | Sell |
4,881,941
-293,353
| -6% | -$26.8M | 0.16% | 146 |
|
|
2023
Q2 | $415M | Sell |
5,175,294
-247,264
| -5% | -$19.8M | 0.14% | 164 |
|
|
2023
Q1 | $443M | Sell |
5,422,558
-379,216
| -7% | -$31M | 0.15% | 156 |
|
|
2022
Q4 | $443M | Sell |
5,801,774
-113,161
| -2% | -$8.63M | 0.15% | 155 |
|
|
2022
Q3 | $437M | Sell |
5,914,935
-590,230
| -9% | -$43.6M | 0.16% | 151 |
|
|
2022
Q2 | $752M | Buy |
6,505,165
+776,566
| +14% | +$89.8M | 0.26% | 105 |
|
|
2022
Q1 | $775M | Sell |
5,728,599
-276,784
| -5% | -$37.5M | 0.23% | 111 |
|
|
2021
Q4 | $967M | Buy |
6,005,383
+897,427
| +18% | +$145M | 0.26% | 103 |
|
|
2021
Q3 | $882M | Buy |
5,107,956
+736,144
| +17% | +$127M | 0.26% | 108 |
|
|
2021
Q2 | $759M | Buy |
4,371,812
+382,902
| +10% | +$66.5M | 0.22% | 118 |
|
|
2021
Q1 | $599M | Buy |
3,988,910
+1,039,850
| +35% | +$156M | 0.18% | 136 |
|
|
2020
Q4 | $467M | Buy |
2,949,060
+874,734
| +42% | +$139M | 0.15% | 153 |
|
|
2020
Q3 | $296M | Buy |
2,074,326
+1,219,321
| +143% | +$174M | 0.11% | 182 |
|
|
2020
Q2 | $106M | Buy |
855,005
+255,353
| +43% | +$31.7M | 0.04% | 307 |
|
|
2020
Q1 | $66.4M | Buy |
+599,652
| New | +$66.4M | 0.03% | 336 |
|