Oppenheimer Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History

Oppenheimer Asset Management’s Portfolio LBRDK Stock Details LBRDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-42,938	Closed	-$4.22M	–	1196
2025 Q2	$4.22M	Buy	42,938 +751	+2%	+$67.3K	0.05%	377
2025 Q1	$3.59M	Buy	42,187 +2,286	+6%	+$184K	0.04%	392
2024 Q4	$2.98M	Sell	39,901 -720	-2%	-$60K	0.04%	438
2024 Q3	$3.14M	Buy	40,621 +1,052	+3%	+$65K	0.04%	429
2024 Q2	$2.17M	Buy	39,569 +13,320	+51%	+$688K	0.03%	506
2024 Q1	$1.5M	Sell	26,249 -4,468	-15%	-$296K	0.02%	579
2023 Q4	$2.48M	Sell	30,717 -476	-2%	-$40K	0.03%	453
2023 Q3	$2.85M	Buy	31,193 +1,298	+4%	+$116K	0.04%	393
2023 Q2	$2.39M	Buy	29,895 +126	+0.4%	+$9.74K	0.04%	453
2023 Q1	$2.43M	Buy	29,769 +1,049	+4%	+$90.5K	0.04%	442
2022 Q4	$2.19M	Sell	28,720 -827	-3%	-$67.3K	0.04%	449
2022 Q3	$2.18M	Buy	29,547 +642	+2%	+$68.3K	0.04%	428
2022 Q2	$3.34M	Buy	28,905 +991	+4%	+$121K	0.06%	341
2022 Q1	$3.78M	Buy	27,914 +557	+2%	+$81.1K	0.05%	362
2021 Q4	$4.41M	Buy	27,357 +677	+3%	+$111K	0.06%	333
2021 Q3	$4.61M	Buy	26,680 +828	+3%	+$149K	0.07%	318
2021 Q2	$4.49M	Buy	25,852 +452	+2%	+$72.7K	0.06%	321
2021 Q1	$3.81M	Buy	25,400 +190	+0.8%	+$28.8K	0.06%	334
2020 Q4	$3.99M	Buy	25,210 +768	+3%	+$117K	0.07%	317
2020 Q3	$3.49M	Buy	24,442 +814	+3%	+$112K	0.07%	307
2020 Q2	$2.93M	Buy	23,628 +4,453	+23%	+$559K	0.06%	325
2020 Q1	$2.12M	Buy	19,175 +2,689	+16%	+$335K	0.05%	343
2019 Q4	$2.08M	Buy	16,486 +14,133	+601%	+$1.65M	0.04%	406
2019 Q3	$245K	Sell	2,353 -44	-2%	-$4.59K	0.01%	993
2019 Q2	$248K	Sell	2,397 -43	-2%	-$4.24K	0.01%	999
2019 Q1	$223K	Sell	2,440 -14	-0.6%	-$1.19K	0.01%	1009
2018 Q4	$176K	Sell	2,454 -18	-0.7%	-$1.44K	﹤0.01%	1046
2018 Q3	$207K	Buy	+2,472	New	+$197K	﹤0.01%	1070
2017 Q4	–	Sell	-1,848	Closed	-$174K	–	1292
2017 Q3	$174K	Sell	1,848 -193	-9%	-$18.6K	﹤0.01%	1076
2017 Q2	$176K	Sell	2,041 -128	-6%	-$11.2K	﹤0.01%	1067
2017 Q1	$186K	Buy	+2,169	New	+$181K	0.01%	1061