O
Ossiam’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
264,257
-360,990
| -58% | -$35.5M | 0.29% | 72 |
|
|
2025
Q1 | $53.2M | Sell |
625,247
-648
| -0.1% | -$55.1K | 0.74% | 25 |
|
|
2024
Q4 | $46.8M | Buy |
625,895
+262,200
| +72% | +$19.6M | 0.81% | 26 |
|
|
2024
Q3 | $28.1M | Sell |
363,695
-757
| -0.2% | -$58.5K | 0.54% | 43 |
|
|
2024
Q2 | $20M | Sell |
364,452
-2,187
| -0.6% | -$120K | 0.38% | 59 |
|
|
2024
Q1 | $21M | Sell |
366,639
-5,255
| -1% | -$301K | 0.37% | 53 |
|
|
2023
Q4 | $30M | Buy |
371,894
+8,331
| +2% | +$671K | 0.48% | 53 |
|
|
2023
Q3 | $33.2M | Buy |
363,563
+167,156
| +85% | +$15.3M | 0.59% | 42 |
|
|
2023
Q2 | $15.7M | Buy |
196,407
+100,980
| +106% | +$8.09M | 0.28% | 83 |
|
|
2023
Q1 | $7.8M | Buy |
95,427
+84,219
| +751% | +$6.88M | 0.16% | 101 |
|
|
2022
Q4 | $855K | Buy |
11,208
+6,370
| +132% | +$486K | 0.02% | 288 |
|
|
2022
Q3 | $357K | Buy |
4,838
+694
| +17% | +$51.2K | 0.01% | 396 |
|
|
2022
Q2 | $479K | Buy |
4,144
+1,650
| +66% | +$191K | 0.01% | 316 |
|
|
2022
Q1 | $337K | Sell |
2,494
-21,588
| -90% | -$2.92M | 0.01% | 340 |
|
|
2021
Q4 | $3.88M | Sell |
24,082
-1,459
| -6% | -$235K | 0.1% | 143 |
|
|
2021
Q3 | $4.41M | Buy |
25,541
+11,178
| +78% | +$1.93M | 0.12% | 120 |
|
|
2021
Q2 | $2.55M | Buy |
14,363
+12,827
| +835% | +$2.28M | 0.07% | 166 |
|
|
2021
Q1 | $231K | Sell |
1,536
-18,626
| -92% | -$2.8M | 0.01% | 329 |
|
|
2020
Q4 | $3.19M | Buy |
20,162
+12,796
| +174% | +$2.03M | 0.11% | 126 |
|
|
2020
Q3 | $1.05M | Buy |
7,366
+5,453
| +285% | +$779K | 0.04% | 188 |
|
|
2020
Q2 | $237K | Sell |
1,913
-4,471
| -70% | -$554K | 0.02% | 300 |
|
|
2020
Q1 | $707K | Sell |
6,384
-40,742
| -86% | -$4.51M | 0.05% | 203 |
|
|
2019
Q4 | $5.93M | Buy |
47,126
+45,782
| +3,406% | +$5.76M | 0.45% | 54 |
|
|
2019
Q3 | $141K | Buy |
1,344
+1,046
| +351% | +$110K | 0.01% | 353 |
|
|
2019
Q2 | $31K | Buy |
+298
| New | +$31K | ﹤0.01% | 441 |
|