Norges Bank’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
+215,586
| New | +$21.1M | ﹤0.01% | 1180 |
|
|
2025
Q1 | – | Sell |
-213,775
| Closed | -$15.9M | – | 905 |
|
|
2024
Q4 | $15.9M | Buy |
+213,775
| New | +$15.9M | ﹤0.01% | 1267 |
|
|
2024
Q3 | – | Sell |
-213,775
| Closed | -$11.7M | – | 935 |
|
|
2024
Q2 | $11.7M | Hold |
213,775
| – | – | ﹤0.01% | 1354 |
|
|
2024
Q1 | $12.2M | Hold |
213,775
| – | – | ﹤0.01% | 1391 |
|
|
2023
Q4 | $17.2M | Buy |
213,775
+1,000
| +0.5% | +$80.6K | ﹤0.01% | 1316 |
|
|
2023
Q3 | $19.3M | Hold |
212,775
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q2 | $17M | Buy |
212,775
+67,350
| +46% | +$5.37M | ﹤0.01% | 1324 |
|
|
2023
Q1 | $11.9M | Sell |
145,425
-80,682
| -36% | -$6.63M | ﹤0.01% | 1503 |
|
|
2022
Q4 | $17.2M | Buy |
226,107
+201,056
| +803% | +$15.3M | ﹤0.01% | 1342 |
|
|
2022
Q3 | $1.87M | Sell |
25,051
-1,022,087
| -98% | -$76.2M | ﹤0.01% | 1922 |
|
|
2022
Q2 | $119M | Buy |
1,047,138
+189,365
| +22% | +$21.5M | 0.03% | 473 |
|
|
2022
Q1 | $112M | Buy |
857,773
+383,495
| +81% | +$50.3M | 0.02% | 545 |
|
|
2021
Q4 | $76.3M | Sell |
474,278
-221,625
| -32% | -$35.7M | 0.02% | 734 |
|
|
2021
Q3 | $117M | Sell |
695,903
-52,545
| -7% | -$8.85M | 0.03% | 558 |
|
|
2021
Q2 | $126M | Buy |
748,448
+133,753
| +22% | +$22.5M | 0.03% | 557 |
|
|
2021
Q1 | $89.2M | Buy |
614,695
+31,552
| +5% | +$4.58M | 0.02% | 684 |
|
|
2020
Q4 | $91.9M | Sell |
583,143
-92,204
| -14% | -$14.5M | 0.02% | 623 |
|
|
2020
Q3 | $95.8M | Sell |
675,347
-31,195
| -4% | -$4.42M | 0.03% | 552 |
|
|
2020
Q2 | $86.3M | Sell |
706,542
-449,179
| -39% | -$54.9M | 0.02% | 561 |
|
|
2020
Q1 | $124M | Buy |
1,155,721
+495,149
| +75% | +$53M | 0.04% | 366 |
|
|
2019
Q4 | $82.3M | Hold |
660,572
| – | – | 0.02% | 632 |
|
|
2019
Q3 | $69M | Hold |
660,572
| – | – | 0.02% | 681 |
|
|
2019
Q2 | $67.9M | Hold |
660,572
| – | – | 0.02% | 700 |
|
|
2019
Q1 | $60.5M | Hold |
660,572
| – | – | 0.02% | 744 |
|
|
2018
Q4 | $47.4M | Hold |
660,572
| – | – | 0.02% | 778 |
|
|
2018
Q3 | $55.7M | Hold |
660,572
| – | – | 0.02% | 780 |
|
|
2018
Q2 | $50M | Hold |
660,572
| – | – | 0.02% | 833 |
|
|
2018
Q1 | $56M | Sell |
660,572
-188,955
| -22% | -$16M | 0.02% | 729 |
|
|
2017
Q4 | $72.3M | Hold |
849,527
| – | – | 0.03% | 607 |
|
|
2017
Q3 | $80M | Buy |
849,527
+33,728
| +4% | +$3.18M | 0.03% | 534 |
|
|
2017
Q2 | $70M | Hold |
815,799
| – | – | 0.03% | 576 |
|
|
2017
Q1 | $69.4M | Hold |
815,799
| – | – | 0.03% | 559 |
|
|
2016
Q4 | $59.1M | Buy |
815,799
+140,198
| +21% | +$10.2M | 0.03% | 601 |
|
|
2016
Q3 | $45.3M | Buy |
675,601
+80,985
| +14% | +$5.43M | 0.02% | 692 |
|
|
2016
Q2 | $35.3M | Buy |
594,616
+288,123
| +94% | +$17.1M | 0.02% | 826 |
|
|
2016
Q1 | $17.8M | Buy |
306,493
+75,259
| +33% | +$4.38M | 0.01% | 1223 |
|
|
2015
Q4 | $11.9M | Buy |
231,234
+38,406
| +20% | +$1.98M | 0.01% | 1481 |
|
|
2015
Q3 | $9.92M | Hold |
192,828
| – | – | 0.01% | 1554 |
|
|
2015
Q2 | $9.83M | Sell |
192,828
-37,237
| -16% | -$1.9M | ﹤0.01% | 1628 |
|
|
2015
Q1 | $13M | Hold |
230,065
| – | – | 0.01% | 1494 |
|
|
2014
Q4 | $11.5M | Buy |
+230,065
| New | +$11.5M | 0.01% | 1568 |
|