Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $15.8M | Sell |
211,238
-13,707
| -6% | -$1.02M | ﹤0.01% | 1315 |
|
|
2024
Q3 | $17.4M | Sell |
224,945
-535
| -0.2% | -$41.4K | ﹤0.01% | 1285 |
|
|
2024
Q2 | $12.4M | Buy |
225,480
+250
| +0.1% | +$13.7K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $12.9M | Sell |
225,230
-132,686
| -37% | -$7.59M | ﹤0.01% | 1453 |
|
|
2023
Q4 | $28.8M | Buy |
357,916
+122,949
| +52% | +$9.91M | 0.01% | 910 |
|
|
2023
Q3 | $21.5M | Sell |
234,967
-184,215
| -44% | -$16.8M | 0.01% | 1001 |
|
|
2023
Q2 | $33.6M | Sell |
419,182
-89,877
| -18% | -$7.2M | 0.01% | 754 |
|
|
2023
Q1 | $41.6M | Sell |
509,059
-65,426
| -11% | -$5.35M | 0.02% | 627 |
|
|
2022
Q4 | $43.8M | Buy |
574,485
+44,209
| +8% | +$3.37M | 0.02% | 589 |
|
|
2022
Q3 | $39.1M | Sell |
530,276
-205,533
| -28% | -$15.2M | 0.02% | 634 |
|
|
2022
Q2 | $85.1M | Sell |
735,809
-23,657
| -3% | -$2.74M | 0.03% | 400 |
|
|
2022
Q1 | $107M | Sell |
759,466
-26,604
| -3% | -$3.73M | 0.03% | 407 |
|
|
2021
Q4 | $127M | Sell |
786,070
-60,896
| -7% | -$9.81M | 0.04% | 384 |
|
|
2021
Q3 | $146M | Sell |
846,966
-73,290
| -8% | -$12.7M | 0.05% | 337 |
|
|
2021
Q2 | $160M | Sell |
920,256
-65,748
| -7% | -$11.4M | 0.05% | 337 |
|
|
2021
Q1 | $148M | Sell |
986,004
-70,262
| -7% | -$10.5M | 0.05% | 347 |
|
|
2020
Q4 | $167M | Buy |
1,056,266
+291,064
| +38% | +$46.1M | 0.06% | 293 |
|
|
2020
Q3 | $109M | Sell |
765,202
-72,838
| -9% | -$10.4M | 0.04% | 351 |
|
|
2020
Q2 | $104M | Buy |
838,040
+44,262
| +6% | +$5.49M | 0.04% | 364 |
|
|
2020
Q1 | $87.9M | Buy |
793,778
+13,783
| +2% | +$1.53M | 0.04% | 335 |
|
|
2019
Q4 | $98.1M | Sell |
779,995
-14,431
| -2% | -$1.81M | 0.04% | 414 |
|
|
2019
Q3 | $83.2M | Buy |
794,426
+1,340
| +0.2% | +$140K | 0.03% | 452 |
|
|
2019
Q2 | $82.7M | Buy |
+793,086
| New | +$82.7M | 0.03% | 483 |
|