Renaissance Technologies’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
Q1 | – | Sell |
-297,711
| Closed | -$22.3M | – | 3678 |
|
|
2024
Q4 | $22.3M | Buy |
297,711
+259,336
| +676% | +$19.4M | 0.03% | 622 |
|
|
2024
Q3 | $2.97M | Buy |
38,375
+22,472
| +141% | +$1.74M | ﹤0.01% | 1759 |
|
|
2024
Q2 | $872K | Sell |
15,903
-26,678
| -63% | -$1.46M | ﹤0.01% | 2397 |
|
|
2024
Q1 | $2.44M | Buy |
+42,581
| New | +$2.44M | ﹤0.01% | 1900 |
|
|
2023
Q4 | – | Sell |
-111,375
| Closed | -$10.2M | – | 3945 |
|
|
2023
Q3 | $10.2M | Sell |
111,375
-63,900
| -36% | -$5.84M | 0.02% | 911 |
|
|
2023
Q2 | $14M | Buy |
+175,275
| New | +$14M | 0.02% | 851 |
|
|
2022
Q4 | – | Sell |
-202,975
| Closed | -$15M | – | 4271 |
|
|
2022
Q3 | $15M | Buy |
+202,975
| New | +$15M | 0.02% | 819 |
|
|
2021
Q2 | – | Sell |
-265,275
| Closed | -$39.8M | – | 3644 |
|
|
2021
Q1 | $39.8M | Buy |
265,275
+16,600
| +7% | +$2.49M | 0.05% | 445 |
|
|
2020
Q4 | $39.4M | Sell |
248,675
-25,825
| -9% | -$4.09M | 0.04% | 438 |
|
|
2020
Q3 | $39.2M | Buy |
274,500
+22,800
| +9% | +$3.26M | 0.04% | 454 |
|
|
2020
Q2 | $31.2M | Sell |
251,700
-5,300
| -2% | -$657K | 0.03% | 591 |
|
|
2020
Q1 | $28.5M | Buy |
257,000
+250,200
| +3,679% | +$27.7M | 0.03% | 604 |
|
|
2019
Q4 | $855K | Buy |
+6,800
| New | +$855K | ﹤0.01% | 2699 |
|
|
2019
Q3 | – | Sell |
-71,000
| Closed | -$7.4M | – | 3578 |
|
|
2019
Q2 | $7.4M | Sell |
71,000
-55,916
| -44% | -$5.83M | 0.01% | 1593 |
|
|
2019
Q1 | $11.6M | Buy |
126,916
+84,716
| +201% | +$7.77M | 0.01% | 1280 |
|
|
2018
Q4 | $3.04M | Sell |
42,200
-230,400
| -85% | -$16.6M | ﹤0.01% | 2022 |
|
|
2018
Q3 | $23M | Sell |
272,600
-269,000
| -50% | -$22.7M | 0.02% | 851 |
|
|
2018
Q2 | $41M | Buy |
541,600
+308,200
| +132% | +$23.3M | 0.04% | 532 |
|
|
2018
Q1 | $20M | Sell |
233,400
-252,900
| -52% | -$21.7M | 0.02% | 934 |
|
|
2017
Q4 | $41.4M | Buy |
486,300
+350,384
| +258% | +$29.8M | 0.05% | 534 |
|
|
2017
Q3 | $13M | Buy |
+135,916
| New | +$13M | 0.02% | 1171 |
|
|
2017
Q2 | – | Sell |
-58,500
| Closed | -$5.05M | – | 3283 |
|
|
2017
Q1 | $5.05M | Buy |
+58,500
| New | +$5.05M | 0.01% | 1667 |
|
|
2016
Q4 | – | Sell |
-251,900
| Closed | -$18M | – | 3356 |
|
|
2016
Q3 | $18M | Buy |
251,900
+132,200
| +110% | +$9.45M | 0.03% | 776 |
|
|
2016
Q2 | $7.18M | Buy |
+119,700
| New | +$7.18M | 0.01% | 1363 |
|
|
2016
Q1 | – | Sell |
-19,000
| Closed | -$985K | – | 3451 |
|
|
2015
Q4 | $985K | Buy |
19,000
+7,100
| +60% | +$368K | ﹤0.01% | 2466 |
|
|
2015
Q3 | $609K | Sell |
11,900
-83,100
| -87% | -$4.25M | ﹤0.01% | 2568 |
|
|
2015
Q2 | $4.86M | Buy |
+95,000
| New | +$4.86M | 0.01% | 1455 |
|