PNC Financial Services Group’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Sell |
67,517
-1,369
| -2% | -$135K | ﹤0.01% | 623 |
|
|
2025
Q1 | $5.86M | Sell |
68,886
-2,276
| -3% | -$194K | ﹤0.01% | 622 |
|
|
2024
Q4 | $5.32M | Sell |
71,162
-3,551
| -5% | -$265K | ﹤0.01% | 649 |
|
|
2024
Q3 | $5.77M | Sell |
74,713
-2,709
| -3% | -$209K | ﹤0.01% | 626 |
|
|
2024
Q2 | $4.24M | Sell |
77,422
-926
| -1% | -$50.8K | ﹤0.01% | 685 |
|
|
2024
Q1 | $4.48M | Buy |
78,348
+485
| +0.6% | +$27.8K | ﹤0.01% | 679 |
|
|
2023
Q4 | $6.27M | Sell |
77,863
-3,393
| -4% | -$273K | ﹤0.01% | 589 |
|
|
2023
Q3 | $7.42M | Sell |
81,256
-17,837
| -18% | -$1.63M | 0.01% | 537 |
|
|
2023
Q2 | $7.94M | Sell |
99,093
-3,241
| -3% | -$260K | 0.01% | 537 |
|
|
2023
Q1 | $8.36M | Sell |
102,334
-8,054
| -7% | -$658K | 0.01% | 523 |
|
|
2022
Q4 | $8.42M | Sell |
110,388
-13,382
| -11% | -$1.02M | 0.01% | 520 |
|
|
2022
Q3 | $9.13M | Sell |
123,770
-1,416
| -1% | -$104K | 0.01% | 490 |
|
|
2022
Q2 | $14.5M | Buy |
125,186
+615
| +0.5% | +$71.1K | 0.01% | 419 |
|
|
2022
Q1 | $16.9M | Sell |
124,571
-46,511
| -27% | -$6.29M | 0.01% | 421 |
|
|
2021
Q4 | $27.6M | Sell |
171,082
-8,478
| -5% | -$1.37M | 0.02% | 360 |
|
|
2021
Q3 | $31M | Sell |
179,560
-6,659
| -4% | -$1.15M | 0.03% | 328 |
|
|
2021
Q2 | $32.3M | Buy |
186,219
+1,847
| +1% | +$321K | 0.03% | 328 |
|
|
2021
Q1 | $27.7M | Buy |
184,372
+34,472
| +23% | +$5.18M | 0.03% | 335 |
|
|
2020
Q4 | $23.7M | Buy |
149,900
+46,839
| +45% | +$7.42M | 0.02% | 345 |
|
|
2020
Q3 | $14.7M | Sell |
103,061
-9,793
| -9% | -$1.4M | 0.02% | 388 |
|
|
2020
Q2 | $14M | Sell |
112,854
-3,530
| -3% | -$438K | 0.02% | 389 |
|
|
2020
Q1 | $12.9M | Buy |
116,384
+2,104
| +2% | +$233K | 0.02% | 380 |
|
|
2019
Q4 | $14.4M | Buy |
114,280
+417
| +0.4% | +$52.4K | 0.01% | 406 |
|
|
2019
Q3 | $11.9M | Sell |
113,863
-715
| -0.6% | -$74.8K | 0.01% | 440 |
|
|
2019
Q2 | $11.9M | Sell |
114,578
-8,617
| -7% | -$898K | 0.01% | 476 |
|
|
2019
Q1 | $11.3M | Buy |
123,195
+3,286
| +3% | +$301K | 0.01% | 486 |
|
|
2018
Q4 | $8.64M | Sell |
119,909
-1,107
| -0.9% | -$79.7K | 0.01% | 524 |
|
|
2018
Q3 | $10.2M | Sell |
121,016
-8,390
| -6% | -$707K | 0.01% | 539 |
|
|
2018
Q2 | $9.8M | Buy |
129,406
+85,337
| +194% | +$6.46M | 0.01% | 542 |
|
|
2018
Q1 | $3.78M | Sell |
44,069
-349
| -0.8% | -$29.9K | ﹤0.01% | 824 |
|
|
2017
Q4 | $3.78M | Sell |
44,418
-3,350
| -7% | -$285K | ﹤0.01% | 826 |
|
|
2017
Q3 | $4.55M | Sell |
47,768
-361
| -0.8% | -$34.4K | ﹤0.01% | 741 |
|
|
2017
Q2 | $4.17M | Sell |
48,129
-1,162
| -2% | -$101K | ﹤0.01% | 744 |
|
|
2017
Q1 | $4.26M | Buy |
49,291
+4,329
| +10% | +$374K | ﹤0.01% | 721 |
|
|
2016
Q4 | $3.33M | Buy |
44,962
+82
| +0.2% | +$6.07K | ﹤0.01% | 804 |
|
|
2016
Q3 | $3.21M | Buy |
44,880
+140
| +0.3% | +$10K | ﹤0.01% | 787 |
|
|
2016
Q2 | $2.69M | Sell |
44,740
-109
| -0.2% | -$6.54K | ﹤0.01% | 826 |
|
|
2016
Q1 | $2.6M | Buy |
44,849
+19,792
| +79% | +$1.15M | ﹤0.01% | 835 |
|
|
2015
Q4 | $1.3M | Sell |
25,057
-8,942
| -26% | -$464K | ﹤0.01% | 1092 |
|
|
2015
Q3 | $1.74M | Buy |
33,999
+746
| +2% | +$38.2K | ﹤0.01% | 1002 |
|
|
2015
Q2 | $1.7M | Buy |
33,253
+966
| +3% | +$49.4K | ﹤0.01% | 1048 |
|
|
2015
Q1 | $1.83M | Buy |
32,287
+3,195
| +11% | +$181K | ﹤0.01% | 999 |
|
|
2014
Q4 | $1.45M | Buy |
+29,092
| New | +$1.45M | ﹤0.01% | 1048 |
|