O'Shaughnessy Asset Management’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-256
| Closed | -$16.2K | – | 2698 |
|
|
2025
Q3 | $16.2K | Buy |
256
+16
| +7% | +$1.11K | ﹤0.01% | 2306 |
|
|
2025
Q2 | $23.5K | Buy |
240
+141
| +142% | +$12.5K | ﹤0.01% | 2110 |
|
|
2025
Q1 | $8.41K | Buy |
99
+39
| +65% | +$3.11K | ﹤0.01% | 2137 |
|
|
2024
Q4 | $4.46K | Buy |
60
+41
| +216% | +$3.39K | ﹤0.01% | 2108 |
|
|
2024
Q3 | $1.52K | Buy |
+19
| New | +$1.16K | ﹤0.01% | 2079 |
|
|
2024
Q2 | – | Sell |
-19
| Closed | -$1.08K | – | 2018 |
|
|
2024
Q1 | $1.08K | Buy |
19
+3
| +19% | +$198 | ﹤0.01% | 1833 |
|
|
2023
Q4 | $1.29K | Sell |
16
-112
| -88% | -$9.39K | ﹤0.01% | 1705 |
|
|
2023
Q3 | $11.6K | Buy |
128
+8
| +7% | +$713 | ﹤0.01% | 1543 |
|
|
2023
Q2 | $9.57K | Hold |
120
| – | – | ﹤0.01% | 1436 |
|
|
2023
Q1 | $9.85K | Sell |
120
-5
| -4% | -$431 | ﹤0.01% | 1421 |
|
|
2022
Q4 | $9.48K | Sell |
125
-19
| -13% | -$1.55K | ﹤0.01% | 1336 |
|
|
2022
Q3 | $11K | Hold |
144
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q2 | $16K | Buy |
144
+5
| +4% | +$588 | ﹤0.01% | 1208 |
|
|
2022
Q1 | $18K | Buy |
139
+137
| +6,850% | +$19.5K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $0 | Sell |
2
-120
| -98% | -$19.5K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $21K | Hold |
122
| – | – | ﹤0.01% | 1934 |
|
|
2021
Q2 | $21K | Hold |
122
| – | – | ﹤0.01% | 1828 |
|
|
2021
Q1 | $18K | Hold |
122
| – | – | ﹤0.01% | 1655 |
|
|
2020
Q4 | $19K | Buy |
122
+2
| +2% | +$302 | ﹤0.01% | 1430 |
|
|
2020
Q3 | $17K | Hold |
120
| – | – | ﹤0.01% | 1275 |
|
|
2020
Q2 | $15K | Buy |
+120
| New | +$14.8K | ﹤0.01% | 1190 |
|
|
2020
Q1 | – | Sell |
-120
| Closed | -$15K | – | 1566 |
|
|
2019
Q4 | $15K | Buy |
+120
| New | +$13.9K | ﹤0.01% | 1209 |
|
Other funds holding LBRDA
AC
RCG
JP
WCMNY
ECP
