Northern Trust’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 | $74M | Sell |
752,062
-33,428
| -4% | -$3.29M | 0.01% | 856 |
|
|
2025
Q1 | $66.8M | Buy |
785,490
+24,634
| +3% | +$2.1M | 0.01% | 909 |
|
|
2024
Q4 | $56.9M | Buy |
760,856
+55,045
| +8% | +$4.12M | 0.01% | 1046 |
|
|
2024
Q3 | $54.6M | Sell |
705,811
-119,913
| -15% | -$9.27M | 0.01% | 970 |
|
|
2024
Q2 | $45.3M | Buy |
825,724
+26,528
| +3% | +$1.45M | 0.01% | 1057 |
|
|
2024
Q1 | $45.7M | Sell |
799,196
-12,436
| -2% | -$712K | 0.01% | 1056 |
|
|
2023
Q4 | $65.4M | Sell |
811,632
-63,930
| -7% | -$5.15M | 0.01% | 824 |
|
|
2023
Q3 | $80M | Buy |
875,562
+35,370
| +4% | +$3.23M | 0.02% | 683 |
|
|
2023
Q2 | $67.3M | Sell |
840,192
-104,953
| -11% | -$8.41M | 0.01% | 773 |
|
|
2023
Q1 | $77.2M | Sell |
945,145
-117,672
| -11% | -$9.61M | 0.02% | 695 |
|
|
2022
Q4 | $81.1M | Sell |
1,062,817
-66,829
| -6% | -$5.1M | 0.02% | 656 |
|
|
2022
Q3 | $83.4M | Buy |
1,129,646
+7,805
| +0.7% | +$576K | 0.02% | 612 |
|
|
2022
Q2 | $130M | Sell |
1,121,841
-64,445
| -5% | -$7.45M | 0.03% | 493 |
|
|
2022
Q1 | $161M | Buy |
1,186,286
+14,288
| +1% | +$1.93M | 0.03% | 494 |
|
|
2021
Q4 | $189M | Sell |
1,171,998
-29,639
| -2% | -$4.77M | 0.03% | 469 |
|
|
2021
Q3 | $208M | Buy |
1,201,637
+35,967
| +3% | +$6.21M | 0.04% | 434 |
|
|
2021
Q2 | $202M | Sell |
1,165,670
-78,163
| -6% | -$13.6M | 0.04% | 436 |
|
|
2021
Q1 | $187M | Sell |
1,243,833
-7,974
| -0.6% | -$1.2M | 0.03% | 453 |
|
|
2020
Q4 | $198M | Buy |
1,251,807
+381,467
| +44% | +$60.4M | 0.04% | 413 |
|
|
2020
Q3 | $124M | Sell |
870,340
-31,433
| -3% | -$4.49M | 0.03% | 494 |
|
|
2020
Q2 | $112M | Buy |
901,773
+10,815
| +1% | +$1.34M | 0.03% | 505 |
|
|
2020
Q1 | $98.6M | Buy |
890,958
+38,264
| +4% | +$4.24M | 0.03% | 480 |
|
|
2019
Q4 | $107M | Buy |
852,694
+48,598
| +6% | +$6.11M | 0.02% | 566 |
|
|
2019
Q3 | $84.2M | Buy |
804,096
+20,127
| +3% | +$2.11M | 0.02% | 636 |
|
|
2019
Q2 | $81.7M | Buy |
783,969
+10,213
| +1% | +$1.06M | 0.02% | 667 |
|
|
2019
Q1 | $71M | Buy |
773,756
+39,793
| +5% | +$3.65M | 0.02% | 714 |
|
|
2018
Q4 | $52.9M | Buy |
733,963
+37,414
| +5% | +$2.69M | 0.01% | 805 |
|
|
2018
Q3 | $58.7M | Buy |
696,549
+3,826
| +0.6% | +$323K | 0.01% | 879 |
|
|
2018
Q2 | $52.5M | Buy |
692,723
+90
| +0% | +$6.82K | 0.01% | 972 |
|
|
2018
Q1 | $59.4M | Sell |
692,633
-12,607
| -2% | -$1.08M | 0.02% | 844 |
|
|
2017
Q4 | $60.1M | Buy |
705,240
+21,048
| +3% | +$1.79M | 0.02% | 843 |
|
|
2017
Q3 | $65.2M | Buy |
684,192
+199,481
| +41% | +$19M | 0.02% | 775 |
|
|
2017
Q2 | $42.1M | Sell |
484,711
-2,743
| -0.6% | -$238K | 0.01% | 1057 |
|
|
2017
Q1 | $42.1M | Buy |
487,454
+20,259
| +4% | +$1.75M | 0.01% | 1054 |
|
|
2016
Q4 | $34.6M | Buy |
467,195
+42,825
| +10% | +$3.17M | 0.01% | 1172 |
|
|
2016
Q3 | $30.3M | Buy |
424,370
+103,285
| +32% | +$7.38M | 0.01% | 1241 |
|
|
2016
Q2 | $19.3M | Buy |
321,085
+69,711
| +28% | +$4.18M | 0.01% | 1559 |
|
|
2016
Q1 | $14.6M | Buy |
251,374
+6,873
| +3% | +$398K | ﹤0.01% | 1710 |
|
|
2015
Q4 | $12.7M | Sell |
244,501
-4,986
| -2% | -$259K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $12.8M | Buy |
249,487
+8,993
| +4% | +$460K | ﹤0.01% | 1818 |
|
|
2015
Q2 | $12.3M | Sell |
240,494
-16,544
| -6% | -$846K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $14.5M | Buy |
257,038
+65,207
| +34% | +$3.69M | ﹤0.01% | 1817 |
|
|
2014
Q4 | $9.56M | Buy |
+191,831
| New | +$9.56M | ﹤0.01% | 2073 |
|