Osaic Holdings’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.5K | Sell |
885
-21
| -2% | -$1.06K | ﹤0.01% | 5307 |
|
|
2025
Q4 | $44K | Sell |
906
-352
| -28% | -$18.3K | ﹤0.01% | 5322 |
|
|
2025
Q3 | $77.1K | Sell |
1,258
-70
| -5% | -$4.89K | ﹤0.01% | 4998 |
|
|
2025
Q2 | $130K | Buy |
1,328
+82
| +7% | +$7.35K | ﹤0.01% | 4282 |
|
|
2025
Q1 | $106K | Buy |
1,246
+7
| +0.6% | +$563 | ﹤0.01% | 4124 |
|
|
2024
Q4 | $92.6K | Sell |
1,239
-94
| -7% | -$7.84K | ﹤0.01% | 4229 |
|
|
2024
Q3 | $103K | Sell |
1,333
-416
| -24% | -$25.7K | ﹤0.01% | 4199 |
|
|
2024
Q2 | $95.9K | Sell |
1,749
-464
| -21% | -$24K | ﹤0.01% | 4182 |
|
|
2024
Q1 | $127K | Sell |
2,213
-584
| -21% | -$38.6K | ﹤0.01% | 4069 |
|
|
2023
Q4 | $225K | Sell |
2,797
-1,560
| -36% | -$131K | ﹤0.01% | 3821 |
|
|
2023
Q3 | $398K | Buy |
4,357
+1,091
| +33% | +$97.3K | ﹤0.01% | 3448 |
|
|
2023
Q2 | $262K | Sell |
3,266
-506
| -13% | -$39.1K | ﹤0.01% | 3680 |
|
|
2023
Q1 | $308K | Sell |
3,772
-257
| -6% | -$22.2K | ﹤0.01% | 3523 |
|
|
2022
Q4 | $309K | Sell |
4,029
-175
| -4% | -$14.2K | ﹤0.01% | 3486 |
|
|
2022
Q3 | $311K | Sell |
4,204
-1,010
| -19% | -$107K | ﹤0.01% | 3345 |
|
|
2022
Q2 | $603K | Sell |
5,214
-111
| -2% | -$13.5K | ﹤0.01% | 2740 |
|
|
2022
Q1 | $808K | Buy |
5,325
+515
| +11% | +$75K | ﹤0.01% | 2767 |
|
|
2021
Q4 | $774K | Buy |
4,810
+402
| +9% | +$66.1K | ﹤0.01% | 2638 |
|
|
2021
Q3 | $760K | Buy |
4,408
+468
| +12% | +$84.3K | ﹤0.01% | 2600 |
|
|
2021
Q2 | $684K | Buy |
3,940
+411
| +12% | +$66.1K | ﹤0.01% | 2697 |
|
|
2021
Q1 | $530K | Buy |
3,529
+185
| +6% | +$28K | ﹤0.01% | 2807 |
|
|
2020
Q4 | $529K | Buy |
3,344
+988
| +42% | +$150K | ﹤0.01% | 2590 |
|
|
2020
Q3 | $334K | Sell |
2,356
-175
| -7% | -$24K | ﹤0.01% | 2794 |
|
|
2020
Q2 | $313K | Sell |
2,531
-3,263
| -56% | -$410K | ﹤0.01% | 2737 |
|
|
2020
Q1 | $640K | Buy |
+5,794
| New | +$721K | ﹤0.01% | 1869 |
|
Other funds holding LBRDK
VCM
VPM
FPA
HI
PCM
