Natixis Advisors’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Buy |
603,685
+110,517
| +22% | +$10.2M | 0.09% | 229 |
|
|
2025
Q1 | $41.9M | Buy |
493,168
+67,494
| +16% | +$5.74M | 0.08% | 261 |
|
|
2024
Q4 | $31.8M | Buy |
425,674
+38,126
| +10% | +$2.85M | 0.06% | 313 |
|
|
2024
Q3 | $30M | Sell |
387,548
-38,373
| -9% | -$2.97M | 0.06% | 312 |
|
|
2024
Q2 | $23.3M | Buy |
425,921
+253,884
| +148% | +$13.9M | 0.05% | 341 |
|
|
2024
Q1 | $9.85M | Buy |
172,037
+95,815
| +126% | +$5.48M | 0.02% | 616 |
|
|
2023
Q4 | $6.14M | Sell |
76,222
-52,018
| -41% | -$4.19M | 0.02% | 696 |
|
|
2023
Q3 | $11.7M | Buy |
128,240
+42,697
| +50% | +$3.9M | 0.04% | 463 |
|
|
2023
Q2 | $6.85M | Sell |
85,543
-4,614
| -5% | -$370K | 0.02% | 625 |
|
|
2023
Q1 | $7.37M | Buy |
90,157
+3,954
| +5% | +$323K | 0.03% | 594 |
|
|
2022
Q4 | $6.57M | Buy |
86,203
+12,746
| +17% | +$972K | 0.02% | 602 |
|
|
2022
Q3 | $5.42M | Sell |
73,457
-28,677
| -28% | -$2.12M | 0.02% | 610 |
|
|
2022
Q2 | $11.8M | Buy |
102,134
+26,209
| +35% | +$3.03M | 0.05% | 398 |
|
|
2022
Q1 | $10.3M | Buy |
75,925
+919
| +1% | +$124K | 0.04% | 452 |
|
|
2021
Q4 | $12.1M | Sell |
75,006
-880
| -1% | -$142K | 0.05% | 403 |
|
|
2021
Q3 | $13.1M | Buy |
75,886
+2,502
| +3% | +$432K | 0.05% | 349 |
|
|
2021
Q2 | $12.7M | Buy |
73,384
+2,095
| +3% | +$364K | 0.06% | 347 |
|
|
2021
Q1 | $10.7M | Sell |
71,289
-804
| -1% | -$121K | 0.06% | 366 |
|
|
2020
Q4 | $11.4M | Buy |
72,093
+43,199
| +150% | +$6.84M | 0.07% | 328 |
|
|
2020
Q3 | $4.13M | Sell |
28,894
-300
| -1% | -$42.9K | 0.03% | 574 |
|
|
2020
Q2 | $3.62M | Buy |
29,194
+4,513
| +18% | +$559K | 0.02% | 613 |
|
|
2020
Q1 | $2.73M | Buy |
24,681
+3
| +0% | +$332 | 0.02% | 642 |
|
|
2019
Q4 | $3.1M | Buy |
24,678
+666
| +3% | +$83.7K | 0.02% | 700 |
|
|
2019
Q3 | $2.51M | Sell |
24,012
-129
| -0.5% | -$13.5K | 0.02% | 703 |
|
|
2019
Q2 | $2.52M | Buy |
24,141
+969
| +4% | +$101K | 0.02% | 706 |
|
|
2019
Q1 | $2.13M | Buy |
23,172
+635
| +3% | +$58.3K | 0.02% | 741 |
|
|
2018
Q4 | $1.62M | Sell |
22,537
-1,151
| -5% | -$82.9K | 0.02% | 773 |
|
|
2018
Q3 | $2M | Sell |
23,688
-116
| -0.5% | -$9.78K | 0.02% | 768 |
|
|
2018
Q2 | $1.8M | Sell |
23,804
-4,118
| -15% | -$312K | 0.02% | 783 |
|
|
2018
Q1 | $2.39M | Buy |
27,922
+1,107
| +4% | +$94.9K | 0.02% | 707 |
|
|
2017
Q4 | $2.28M | Buy |
26,815
+817
| +3% | +$69.6K | 0.02% | 677 |
|
|
2017
Q3 | $2.48M | Buy |
25,998
+950
| +4% | +$90.5K | 0.03% | 667 |
|
|
2017
Q2 | $2.17M | Buy |
25,048
+254
| +1% | +$22K | 0.02% | 676 |
|
|
2017
Q1 | $2.14M | Buy |
24,794
+1,495
| +6% | +$129K | 0.02% | 677 |
|
|
2016
Q4 | $1.73M | Buy |
23,299
+1,186
| +5% | +$87.9K | 0.02% | 706 |
|
|
2016
Q3 | $1.58M | Buy |
22,113
+755
| +4% | +$54K | 0.02% | 706 |
|
|
2016
Q2 | $1.28M | Buy |
21,358
+3,022
| +16% | +$181K | 0.02% | 738 |
|
|
2016
Q1 | $1.06M | Sell |
18,336
-3,616
| -16% | -$210K | 0.02% | 785 |
|
|
2015
Q4 | $1.14M | Sell |
21,952
-860
| -4% | -$44.6K | 0.02% | 744 |
|
|
2015
Q3 | $1.17M | Buy |
22,812
+245
| +1% | +$12.5K | 0.02% | 741 |
|
|
2015
Q2 | $1.16M | Buy |
22,567
+2,943
| +15% | +$151K | 0.02% | 752 |
|
|
2015
Q1 | $1.11M | Buy |
19,624
+4,114
| +27% | +$233K | 0.02% | 763 |
|
|
2014
Q4 | $773K | Buy |
+15,510
| New | +$773K | 0.01% | 845 |
|