PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $192K | Buy |
3,816
+618
| +19% | +$31.1K | ﹤0.01% | 2347 |
|
|
2025
Q4 | $154K | Sell |
3,198
-678
| -17% | -$35.1K | ﹤0.01% | 2486 |
|
|
2025
Q3 | $245K | Sell |
3,876
-301
| -7% | -$20.9K | ﹤0.01% | 2160 |
|
|
2025
Q2 | $409K | Buy |
4,177
+156
| +4% | +$13.8K | ﹤0.01% | 1701 |
|
|
2025
Q1 | $342K | Buy |
4,021
+17
| +0.4% | +$1.36K | ﹤0.01% | 1803 |
|
|
2024
Q4 | $298K | Sell |
4,004
-411
| -9% | -$34K | ﹤0.01% | 1913 |
|
|
2024
Q3 | $339K | Buy |
4,415
+971
| +28% | +$59.1K | ﹤0.01% | 1810 |
|
|
2024
Q2 | $188K | Buy |
3,444
+357
| +12% | +$18.5K | ﹤0.01% | 2193 |
|
|
2024
Q1 | $176K | Sell |
3,087
-568
| -16% | -$37.4K | ﹤0.01% | 2268 |
|
|
2023
Q4 | $295K | Sell |
3,655
-69
| -2% | -$5.79K | ﹤0.01% | 1871 |
|
|
2023
Q3 | $339K | Sell |
3,724
-248
| -6% | -$22.1K | ﹤0.01% | 1744 |
|
|
2023
Q2 | $317K | Sell |
3,972
-490
| -11% | -$37.8K | ﹤0.01% | 1878 |
|
|
2023
Q1 | $366K | Sell |
4,462
-1,450
| -25% | -$125K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $448K | Sell |
5,912
-387
| -6% | -$31.5K | ﹤0.01% | 1594 |
|
|
2022
Q3 | $470K | Sell |
6,299
-86
| -1% | -$9.1K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $726K | Sell |
6,385
-638
| -9% | -$75K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $920K | Sell |
7,023
-1,599
| -19% | -$228K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $1.39M | Sell |
8,622
-651
| -7% | -$106K | ﹤0.01% | 1113 |
|
|
2021
Q3 | $1.56M | Buy |
9,273
+143
| +2% | +$25K | ﹤0.01% | 1007 |
|
|
2021
Q2 | $1.53M | Buy |
9,130
+210
| +2% | +$32.8K | ﹤0.01% | 1027 |
|
|
2021
Q1 | $1.29M | Buy |
8,920
+766
| +9% | +$114K | ﹤0.01% | 1058 |
|
|
2020
Q4 | $1.29M | Sell |
8,154
-446
| -5% | -$67.3K | ﹤0.01% | 1017 |
|
|
2020
Q3 | $1.22M | Sell |
8,600
-9
| -0.1% | -$1.22K | ﹤0.01% | 966 |
|
|
2020
Q2 | $1.05M | Buy |
8,609
+20
| +0.2% | +$2.46K | ﹤0.01% | 1014 |
|
|
2020
Q1 | $919K | Sell |
8,589
-1,278
| -13% | -$157K | ﹤0.01% | 1000 |
|
|
2019
Q4 | $1.23M | Buy |
9,867
+443
| +5% | +$51.3K | ﹤0.01% | 1010 |
|
|
2019
Q3 | $984K | Sell |
9,424
-2
| -0% | -$206 | ﹤0.01% | 1262 |
|
|
2019
Q2 | $969K | Buy |
9,426
+295
| +3% | +$29K | ﹤0.01% | 1296 |
|
|
2019
Q1 | $836K | Sell |
9,131
-564
| -6% | -$47.9K | ﹤0.01% | 1369 |
|
|
2018
Q4 | $695K | Sell |
9,695
-3,233
| -25% | -$260K | ﹤0.01% | 1399 |
|
|
2018
Q3 | $1.09M | Sell |
12,928
-7,375
| -36% | -$587K | ﹤0.01% | 1303 |
|
|
2018
Q2 | $1.54M | Buy |
20,303
+7,636
| +60% | +$575K | ﹤0.01% | 1151 |
|
|
2018
Q1 | $1.07M | Sell |
12,667
-136
| -1% | -$12.2K | ﹤0.01% | 1283 |
|
|
2017
Q4 | $1.09M | Buy |
12,803
+285
| +2% | +$25.1K | ﹤0.01% | 1285 |
|
|
2017
Q3 | $1.18M | Sell |
12,518
-50
| -0.4% | -$4.77K | ﹤0.01% | 1215 |
|
|
2017
Q2 | $1.08M | Buy |
12,568
+267
| +2% | +$23K | ﹤0.01% | 1247 |
|
|
2017
Q1 | $1.05M | Buy |
12,301
+205
| +2% | +$16.8K | ﹤0.01% | 1269 |
|
|
2016
Q4 | $877K | Sell |
12,096
-31
| -0.3% | -$2.13K | ﹤0.01% | 1337 |
|
|
2016
Q3 | $851K | Buy |
12,127
+37
| +0.3% | +$2.44K | ﹤0.01% | 1324 |
|
|
2016
Q2 | $718K | Sell |
12,090
-140
| -1% | -$8.16K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $712K | Buy |
12,230
+15
| +0.1% | +$756 | ﹤0.01% | 1399 |
|
|
2015
Q4 | $632K | Buy |
12,215
+52
| +0.4% | +$2.77K | ﹤0.01% | 1406 |
|
|
2015
Q3 | $625K | Buy |
12,163
+2
| +0% | +$108 | ﹤0.01% | 1436 |
|
|
2015
Q2 | $620K | Sell |
12,161
-7
| -0.1% | -$373 | ﹤0.01% | 1505 |
|
|
2015
Q1 | $688K | Sell |
12,168
-1,140
| -9% | -$57.8K | ﹤0.01% | 1433 |
|
|
2014
Q4 | $667K | Buy |
+13,308
| New | +$658K | ﹤0.01% | 1390 |
|
Other funds holding LBRDA
AC
VPM
VCM
JP
ECP
