Northern Trust’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.07M | Buy |
80,967
+4,870
| +6% | +$245K | ﹤0.01% | 2569 |
|
|
2025
Q4 | $3.67M | Sell |
76,097
-3,098
| -4% | -$160K | ﹤0.01% | 2656 |
|
|
2025
Q3 | $5.02M | Sell |
79,195
-1,876
| -2% | -$131K | ﹤0.01% | 2504 |
|
|
2025
Q2 | $7.93M | Sell |
81,071
-5,063
| -6% | -$449K | ﹤0.01% | 2203 |
|
|
2025
Q1 | $7.32M | Sell |
86,134
-1,524
| -2% | -$122K | ﹤0.01% | 2222 |
|
|
2024
Q4 | $6.52M | Buy |
87,658
+4,326
| +5% | +$358K | ﹤0.01% | 2360 |
|
|
2024
Q3 | $6.4M | Sell |
83,332
-10,397
| -11% | -$633K | ﹤0.01% | 2340 |
|
|
2024
Q2 | $5.12M | Buy |
93,729
+10,436
| +13% | +$540K | ﹤0.01% | 2396 |
|
|
2024
Q1 | $4.76M | Sell |
83,293
-4,810
| -5% | -$317K | ﹤0.01% | 2486 |
|
|
2023
Q4 | $7.1M | Buy |
88,103
+222
| +0.3% | +$18.6K | ﹤0.01% | 2292 |
|
|
2023
Q3 | $7.99M | Buy |
87,881
+12,963
| +17% | +$1.15M | ﹤0.01% | 2149 |
|
|
2023
Q2 | $5.97M | Sell |
74,918
-16,317
| -18% | -$1.26M | ﹤0.01% | 2417 |
|
|
2023
Q1 | $7.49M | Buy |
91,235
+970
| +1% | +$83.7K | ﹤0.01% | 2212 |
|
|
2022
Q4 | $6.85M | Buy |
90,265
+76
| +0.1% | +$6.18K | ﹤0.01% | 2269 |
|
|
2022
Q3 | $6.73M | Sell |
90,189
-15,125
| -14% | -$1.6M | ﹤0.01% | 2268 |
|
|
2022
Q2 | $12M | Sell |
105,314
-49,008
| -32% | -$5.76M | ﹤0.01% | 1892 |
|
|
2022
Q1 | $20.2M | Sell |
154,322
-2,634
| -2% | -$375K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $25.3M | Sell |
156,956
-10,054
| -6% | -$1.63M | ﹤0.01% | 1610 |
|
|
2021
Q3 | $28.1M | Sell |
167,010
-14,285
| -8% | -$2.49M | 0.01% | 1537 |
|
|
2021
Q2 | $30.5M | Sell |
181,295
-57,580
| -24% | -$9M | 0.01% | 1582 |
|
|
2021
Q1 | $34.7M | Sell |
238,875
-682
| -0.3% | -$101K | 0.01% | 1418 |
|
|
2020
Q4 | $37.7M | Buy |
239,557
+19,975
| +9% | +$3.01M | 0.01% | 1310 |
|
|
2020
Q3 | $31.1M | Sell |
219,582
-4,899
| -2% | -$664K | 0.01% | 1270 |
|
|
2020
Q2 | $27.4M | Buy |
224,481
+29,580
| +15% | +$3.64M | 0.01% | 1361 |
|
|
2020
Q1 | $20.9M | Buy |
194,901
+19,480
| +11% | +$2.39M | 0.01% | 1368 |
|
|
2019
Q4 | $21.9M | Buy |
175,421
+517
| +0.3% | +$59.9K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $18.3M | Sell |
174,904
-7,564
| -4% | -$781K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $18.8M | Sell |
182,468
-1,785
| -1% | -$175K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $16.9M | Sell |
184,253
-1,222
| -0.7% | -$104K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $13.3M | Sell |
185,475
-400
| -0.2% | -$32.1K | ﹤0.01% | 1885 |
|
|
2018
Q3 | $15.7M | Buy |
185,875
+7,607
| +4% | +$605K | ﹤0.01% | 1963 |
|
|
2018
Q2 | $13.5M | Buy |
178,268
+69,013
| +63% | +$5.2M | ﹤0.01% | 2059 |
|
|
2018
Q1 | $9.27M | Buy |
109,255
+2,647
| +2% | +$237K | ﹤0.01% | 2215 |
|
|
2017
Q4 | $9.07M | Buy |
106,608
+2,185
| +2% | +$192K | ﹤0.01% | 2251 |
|
|
2017
Q3 | $9.84M | Buy |
104,423
+223
| +0.2% | +$21.3K | ﹤0.01% | 2220 |
|
|
2017
Q2 | $8.94M | Sell |
104,200
-1,890
| -2% | -$163K | ﹤0.01% | 2252 |
|
|
2017
Q1 | $9.03M | Buy |
106,090
+5,905
| +6% | +$484K | ﹤0.01% | 2187 |
|
|
2016
Q4 | $7.26M | Buy |
100,185
+3,741
| +4% | +$257K | ﹤0.01% | 2309 |
|
|
2016
Q3 | $6.77M | Sell |
96,444
-3,720
| -4% | -$245K | ﹤0.01% | 2323 |
|
|
2016
Q2 | $5.95M | Buy |
100,164
+3,189
| +3% | +$186K | ﹤0.01% | 2346 |
|
|
2016
Q1 | $5.64M | Buy |
96,975
+1,024
| +1% | +$51.6K | ﹤0.01% | 2338 |
|
|
2015
Q4 | $4.96M | Buy |
95,951
+1,758
| +2% | +$93.5K | ﹤0.01% | 2467 |
|
|
2015
Q3 | $4.85M | Buy |
94,193
+907
| +1% | +$49K | ﹤0.01% | 2463 |
|
|
2015
Q2 | $4.75M | Sell |
93,286
-4,129
| -4% | -$220K | ﹤0.01% | 2551 |
|
|
2015
Q1 | $5.5M | Buy |
97,415
+1,676
| +2% | +$85K | ﹤0.01% | 2447 |
|
|
2014
Q4 | $4.8M | Buy |
+95,739
| New | +$4.73M | ﹤0.01% | 2531 |
|
Other funds holding LBRDA
AC
VPM
VCM
JP
ECP
