O'Shaughnessy Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974K | Buy |
9,897
+337
| +4% | +$33.2K | 0.01% | 1073 |
|
|
2025
Q1 | $813K | Buy |
9,560
+2,746
| +40% | +$234K | 0.01% | 1088 |
|
|
2024
Q4 | $509K | Buy |
6,814
+1,650
| +32% | +$123K | ﹤0.01% | 1275 |
|
|
2024
Q3 | $415K | Buy |
+5,164
| New | +$415K | ﹤0.01% | 1313 |
|
|
2024
Q2 | – | Sell |
-3,703
| Closed | -$212K | – | 2019 |
|
|
2024
Q1 | $212K | Sell |
3,703
-1,708
| -32% | -$97.7K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $436K | Sell |
5,411
-815
| -13% | -$65.7K | 0.01% | 1065 |
|
|
2023
Q3 | $569K | Buy |
6,226
+2,778
| +81% | +$254K | 0.01% | 881 |
|
|
2023
Q2 | $276K | Buy |
3,448
+509
| +17% | +$40.8K | ﹤0.01% | 1084 |
|
|
2023
Q1 | $240K | Sell |
2,939
-141
| -5% | -$11.5K | ﹤0.01% | 1140 |
|
|
2022
Q4 | $235K | Sell |
3,080
-5,225
| -63% | -$399K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $613K | Sell |
8,305
-786
| -9% | -$58K | 0.01% | 671 |
|
|
2022
Q2 | $1.05M | Sell |
9,091
-692
| -7% | -$80K | 0.02% | 508 |
|
|
2022
Q1 | $1.32M | Buy |
9,783
+7,664
| +362% | +$1.04M | 0.02% | 476 |
|
|
2021
Q4 | $341K | Sell |
2,119
-696
| -25% | -$112K | 0.01% | 821 |
|
|
2021
Q3 | $486K | Buy |
2,815
+147
| +6% | +$25.4K | 0.01% | 663 |
|
|
2021
Q2 | $463K | Buy |
2,668
+163
| +7% | +$28.3K | 0.01% | 689 |
|
|
2021
Q1 | $376K | Sell |
2,505
-12
| -0.5% | -$1.8K | 0.01% | 703 |
|
|
2020
Q4 | $399K | Buy |
2,517
+2,457
| +4,095% | +$389K | 0.01% | 585 |
|
|
2020
Q3 | $9K | Buy |
60
+18
| +43% | +$2.7K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 1375 |
|
|
2020
Q1 | – | Sell |
-25
| Closed | -$3K | – | 1567 |
|
|
2019
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 1586 |
|