Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
42,938
+751
| +2% | +$73.9K | 0.05% | 377 |
|
|
2025
Q1 | $3.59M | Buy |
42,187
+2,286
| +6% | +$194K | 0.04% | 392 |
|
|
2024
Q4 | $2.98M | Sell |
39,901
-720
| -2% | -$53.8K | 0.04% | 438 |
|
|
2024
Q3 | $3.14M | Buy |
40,621
+1,052
| +3% | +$81.3K | 0.04% | 429 |
|
|
2024
Q2 | $2.17M | Buy |
39,569
+13,320
| +51% | +$730K | 0.03% | 506 |
|
|
2024
Q1 | $1.5M | Sell |
26,249
-4,468
| -15% | -$256K | 0.02% | 579 |
|
|
2023
Q4 | $2.48M | Sell |
30,717
-476
| -2% | -$38.4K | 0.03% | 453 |
|
|
2023
Q3 | $2.85M | Buy |
31,193
+1,298
| +4% | +$119K | 0.04% | 393 |
|
|
2023
Q2 | $2.39M | Buy |
29,895
+126
| +0.4% | +$10.1K | 0.04% | 453 |
|
|
2023
Q1 | $2.43M | Buy |
29,769
+1,049
| +4% | +$85.7K | 0.04% | 442 |
|
|
2022
Q4 | $2.19M | Sell |
28,720
-827
| -3% | -$63.1K | 0.04% | 449 |
|
|
2022
Q3 | $2.18M | Buy |
29,547
+642
| +2% | +$47.4K | 0.04% | 428 |
|
|
2022
Q2 | $3.34M | Buy |
28,905
+991
| +4% | +$115K | 0.06% | 341 |
|
|
2022
Q1 | $3.78M | Buy |
27,914
+557
| +2% | +$75.4K | 0.05% | 362 |
|
|
2021
Q4 | $4.41M | Buy |
27,357
+677
| +3% | +$109K | 0.06% | 333 |
|
|
2021
Q3 | $4.61M | Buy |
26,680
+828
| +3% | +$143K | 0.07% | 318 |
|
|
2021
Q2 | $4.49M | Buy |
25,852
+452
| +2% | +$78.5K | 0.06% | 321 |
|
|
2021
Q1 | $3.81M | Buy |
25,400
+190
| +0.8% | +$28.5K | 0.06% | 334 |
|
|
2020
Q4 | $3.99M | Buy |
25,210
+768
| +3% | +$122K | 0.07% | 317 |
|
|
2020
Q3 | $3.49M | Buy |
24,442
+814
| +3% | +$116K | 0.07% | 307 |
|
|
2020
Q2 | $2.93M | Buy |
23,628
+4,453
| +23% | +$552K | 0.06% | 325 |
|
|
2020
Q1 | $2.12M | Buy |
19,175
+2,689
| +16% | +$297K | 0.05% | 343 |
|
|
2019
Q4 | $2.08M | Buy |
16,486
+14,133
| +601% | +$1.78M | 0.04% | 406 |
|
|
2019
Q3 | $245K | Sell |
2,353
-44
| -2% | -$4.58K | 0.01% | 993 |
|
|
2019
Q2 | $248K | Sell |
2,397
-43
| -2% | -$4.45K | 0.01% | 999 |
|
|
2019
Q1 | $223K | Sell |
2,440
-14
| -0.6% | -$1.28K | 0.01% | 1009 |
|
|
2018
Q4 | $176K | Sell |
2,454
-18
| -0.7% | -$1.29K | ﹤0.01% | 1046 |
|
|
2018
Q3 | $207K | Buy |
+2,472
| New | +$207K | ﹤0.01% | 1070 |
|
|
2017
Q4 | – | Sell |
-1,848
| Closed | -$174K | – | 1292 |
|
|
2017
Q3 | $174K | Sell |
1,848
-193
| -9% | -$18.2K | ﹤0.01% | 1076 |
|
|
2017
Q2 | $176K | Sell |
2,041
-128
| -6% | -$11K | ﹤0.01% | 1067 |
|
|
2017
Q1 | $186K | Buy |
+2,169
| New | +$186K | 0.01% | 1061 |
|