Norges Bank’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
+1,395,088
| New | +$137M | 0.02% | 594 |
|
|
2025
Q1 | – | Sell |
-1,348,913
| Closed | -$101M | – | 906 |
|
|
2024
Q4 | $101M | Buy |
+1,348,913
| New | +$101M | 0.01% | 673 |
|
|
2024
Q3 | – | Sell |
-1,396,645
| Closed | -$76.6M | – | 936 |
|
|
2024
Q2 | $76.6M | Buy |
1,396,645
+19,979
| +1% | +$1.1M | 0.01% | 741 |
|
|
2024
Q1 | $78.8M | Buy |
1,376,666
+81,685
| +6% | +$4.67M | 0.01% | 734 |
|
|
2023
Q4 | $104M | Buy |
1,294,981
+36,631
| +3% | +$2.95M | 0.02% | 585 |
|
|
2023
Q3 | $115M | Buy |
1,258,350
+2,386
| +0.2% | +$218K | 0.02% | 530 |
|
|
2023
Q2 | $101M | Sell |
1,255,964
-48,909
| -4% | -$3.92M | 0.02% | 573 |
|
|
2023
Q1 | $107M | Sell |
1,304,873
-190,914
| -13% | -$15.6M | 0.02% | 537 |
|
|
2022
Q4 | $114M | Buy |
1,495,787
+96,646
| +7% | +$7.37M | 0.03% | 497 |
|
|
2022
Q3 | $103M | Buy |
1,399,141
+1,100,508
| +369% | +$81.2M | 0.03% | 502 |
|
|
2022
Q2 | $34.5M | Sell |
298,633
-359,870
| -55% | -$41.6M | 0.01% | 966 |
|
|
2022
Q1 | $89.1M | Sell |
658,503
-372,395
| -36% | -$50.4M | 0.02% | 623 |
|
|
2021
Q4 | $166M | Buy |
1,030,898
+188,713
| +22% | +$30.4M | 0.03% | 465 |
|
|
2021
Q3 | $145M | Sell |
842,185
-109,944
| -12% | -$19M | 0.03% | 500 |
|
|
2021
Q2 | $165M | Sell |
952,129
-229,249
| -19% | -$39.8M | 0.04% | 474 |
|
|
2021
Q1 | $177M | Sell |
1,181,378
-220,872
| -16% | -$33.2M | 0.04% | 425 |
|
|
2020
Q4 | $222M | Buy |
1,402,250
+277,872
| +25% | +$44M | 0.05% | 330 |
|
|
2020
Q3 | $161M | Sell |
1,124,378
-46,038
| -4% | -$6.58M | 0.04% | 384 |
|
|
2020
Q2 | $145M | Buy |
1,170,416
+373,206
| +47% | +$46.3M | 0.04% | 390 |
|
|
2020
Q1 | $88.3M | Sell |
797,210
-211,673
| -21% | -$23.4M | 0.03% | 474 |
|
|
2019
Q4 | $127M | Hold |
1,008,883
| – | – | 0.04% | 454 |
|
|
2019
Q3 | $106M | Sell |
1,008,883
-4,640
| -0.5% | -$486K | 0.03% | 484 |
|
|
2019
Q2 | $106M | Sell |
1,013,523
-90,496
| -8% | -$9.43M | 0.03% | 493 |
|
|
2019
Q1 | $101M | Buy |
1,104,019
+139,404
| +14% | +$12.8M | 0.03% | 486 |
|
|
2018
Q4 | $69.5M | Hold |
964,615
| – | – | 0.03% | 582 |
|
|
2018
Q3 | $81.3M | Hold |
964,615
| – | – | 0.03% | 583 |
|
|
2018
Q2 | $73M | Hold |
964,615
| – | – | 0.03% | 617 |
|
|
2018
Q1 | $82.7M | Sell |
964,615
-21,010
| -2% | -$1.8M | 0.03% | 550 |
|
|
2017
Q4 | $83.9M | Sell |
985,625
-73,741
| -7% | -$6.28M | 0.03% | 545 |
|
|
2017
Q3 | $101M | Buy |
1,059,366
+298,518
| +39% | +$28.4M | 0.04% | 451 |
|
|
2017
Q2 | $66M | Buy |
760,848
+236,455
| +45% | +$20.5M | 0.03% | 607 |
|
|
2017
Q1 | $45.3M | Buy |
524,393
+243,189
| +86% | +$21M | 0.02% | 763 |
|
|
2016
Q4 | $20.8M | Buy |
281,204
+150,233
| +115% | +$11.1M | 0.01% | 1279 |
|
|
2016
Q3 | $8.94M | Buy |
130,971
+124,405
| +1,895% | +$8.49M | ﹤0.01% | 1707 |
|
|
2016
Q2 | $394K | Sell |
6,566
-375,414
| -98% | -$22.5M | ﹤0.01% | 2133 |
|
|
2016
Q1 | $22.1M | Sell |
381,980
-74,906
| -16% | -$4.34M | 0.01% | 1105 |
|
|
2015
Q4 | $23.7M | Sell |
456,886
-53,360
| -10% | -$2.77M | 0.01% | 1060 |
|
|
2015
Q3 | $26.1M | Sell |
510,246
-37,244
| -7% | -$1.91M | 0.01% | 966 |
|
|
2015
Q2 | $28M | Sell |
547,490
-37,430
| -6% | -$1.91M | 0.01% | 983 |
|
|
2015
Q1 | $33.1M | Buy |
584,920
+135,832
| +30% | +$7.69M | 0.02% | 907 |
|
|
2014
Q4 | $22.4M | Buy |
+449,088
| New | +$22.4M | 0.01% | 1138 |
|