Natixis’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-155,899
| Closed | -$15.3M | – | 1150 |
|
|
2025
Q2 | $15.3M | Buy |
155,899
+90,833
| +140% | +$8.14M | 0.07% | 181 |
|
|
2025
Q1 | $5.44M | Sell |
65,066
-26,027
| -29% | -$2.09M | 0.03% | 296 |
|
|
2024
Q4 | $6.81M | Buy |
91,093
+69,437
| +321% | +$5.79M | 0.04% | 303 |
|
|
2024
Q3 | $1.67M | Sell |
21,656
-85,574
| -80% | -$5.28M | 0.01% | 456 |
|
|
2024
Q2 | $5.88M | Hold |
107,230
| – | – | 0.03% | 279 |
|
|
2024
Q1 | $6.14M | Buy |
107,230
+85,717
| +398% | +$5.67M | 0.03% | 292 |
|
|
2023
Q4 | $1.73M | Sell |
21,513
-489
| -2% | -$41K | 0.01% | 433 |
|
|
2023
Q3 | $2.01M | Sell |
22,002
-46,890
| -68% | -$4.18M | 0.02% | 403 |
|
|
2023
Q2 | $5.52M | Sell |
68,892
-51,973
| -43% | -$4.02M | 0.04% | 281 |
|
|
2023
Q1 | $9.87M | Sell |
120,865
-137,863
| -53% | -$11.9M | 0.09% | 188 |
|
|
2022
Q4 | $19.7M | Buy |
258,728
+118,428
| +84% | +$9.63M | 0.11% | 165 |
|
|
2022
Q3 | $10.4M | Sell |
140,300
-8,700
| -6% | -$926K | 0.05% | 275 |
|
|
2022
Q2 | $17.2M | Buy |
149,000
+27,790
| +23% | +$3.39M | 0.06% | 207 |
|
|
2022
Q1 | $16.4M | Sell |
121,210
-87,315
| -42% | -$12.7M | 0.06% | 300 |
|
|
2021
Q4 | $33.6M | Sell |
208,525
-5,197
| -2% | -$855K | 0.11% | 160 |
|
|
2021
Q3 | $36.9M | Buy |
213,722
+124,206
| +139% | +$22.4M | 0.13% | 145 |
|
|
2021
Q2 | $15.5M | Sell |
89,516
-160,134
| -64% | -$25.8M | 0.07% | 218 |
|
|
2021
Q1 | $37.5M | Sell |
249,650
-16,218
| -6% | -$2.45M | 0.12% | 167 |
|
|
2020
Q4 | $42.1M | Buy |
265,868
+259,023
| +3,784% | +$39.4M | 0.15% | 138 |
|
|
2020
Q3 | $978K | Buy |
+6,845
| New | +$941K | 0.01% | 524 |
|
|
2020
Q2 | – | Sell |
-18,622
| Closed | -$2.06M | – | 808 |
|
|
2020
Q1 | $2.06M | Buy |
+18,622
| New | +$2.32M | 0.02% | 380 |
|
Other funds holding LBRDK
HI
AC
PCM
