OMERS Administration Corp’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 | $354K | Hold |
3,594
| – | – | ﹤0.01% | 708 |
|
|
2025
Q1 | $306K | Sell |
3,594
-596
| -14% | -$50.7K | ﹤0.01% | 853 |
|
|
2024
Q4 | $313K | Hold |
4,190
| – | – | ﹤0.01% | 811 |
|
|
2024
Q3 | $324K | Hold |
4,190
| – | – | ﹤0.01% | 734 |
|
|
2024
Q2 | $230K | Buy |
+4,190
| New | +$230K | ﹤0.01% | 861 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$674K | – | 267 |
|
|
2018
Q3 | $674K | Buy |
+8,000
| New | +$674K | 0.01% | 283 |
|
|
2017
Q4 | – | Sell |
-6,900
| Closed | -$658K | – | 443 |
|
|
2017
Q3 | $658K | Hold |
6,900
| – | – | 0.01% | 315 |
|
|
2017
Q2 | $599K | Sell |
6,900
-9,100
| -57% | -$790K | 0.01% | 366 |
|
|
2017
Q1 | $1.38M | Hold |
16,000
| – | – | 0.02% | 159 |
|
|
2016
Q4 | $1.19M | Buy |
16,000
+1,600
| +11% | +$119K | 0.02% | 152 |
|
|
2016
Q3 | $1.03M | Hold |
14,400
| – | – | 0.02% | 345 |
|
|
2016
Q2 | $864K | Hold |
14,400
| – | – | 0.02% | 355 |
|
|
2016
Q1 | $834K | Buy |
+14,400
| New | +$834K | 0.02% | 323 |
|
|
2015
Q2 | – | Sell |
-13,800
| Closed | -$781K | – | 464 |
|
|
2015
Q1 | $781K | Buy |
13,800
+900
| +7% | +$50.9K | 0.03% | 251 |
|
|
2014
Q4 | $643K | Buy |
+12,900
| New | +$643K | 0.02% | 300 |
|