RhumbLine Advisers’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 | $11.7M | Sell |
119,398
-6,349
| -5% | -$625K | 0.01% | 989 |
|
|
2025
Q1 | $10.7M | Sell |
125,747
-5,111
| -4% | -$435K | 0.01% | 988 |
|
|
2024
Q4 | $9.78M | Buy |
130,858
+5,227
| +4% | +$391K | 0.01% | 1068 |
|
|
2024
Q3 | $9.71M | Sell |
125,631
-4,880
| -4% | -$377K | 0.01% | 1068 |
|
|
2024
Q2 | $7.15M | Sell |
130,511
-17,145
| -12% | -$940K | 0.01% | 1191 |
|
|
2024
Q1 | $8.45M | Sell |
147,656
-2,985
| -2% | -$171K | 0.01% | 1134 |
|
|
2023
Q4 | $12.1M | Buy |
150,641
+3,198
| +2% | +$258K | 0.01% | 956 |
|
|
2023
Q3 | $13.5M | Sell |
147,443
-1,110
| -0.7% | -$101K | 0.02% | 838 |
|
|
2023
Q2 | $11.9M | Buy |
148,553
+948
| +0.6% | +$75.9K | 0.01% | 937 |
|
|
2023
Q1 | $12.1M | Buy |
147,605
+3,198
| +2% | +$261K | 0.01% | 869 |
|
|
2022
Q4 | $11M | Buy |
144,407
+6,290
| +5% | +$480K | 0.01% | 884 |
|
|
2022
Q3 | $10.2M | Buy |
138,117
+5,909
| +4% | +$436K | 0.02% | 881 |
|
|
2022
Q2 | $15.3M | Buy |
132,208
+10,515
| +9% | +$1.22M | 0.02% | 669 |
|
|
2022
Q1 | $16.5M | Buy |
121,693
+1,842
| +2% | +$249K | 0.02% | 674 |
|
|
2021
Q4 | $19.3M | Sell |
119,851
-352
| -0.3% | -$56.7K | 0.02% | 638 |
|
|
2021
Q3 | $20.8M | Sell |
120,203
-15,073
| -11% | -$2.6M | 0.03% | 570 |
|
|
2021
Q2 | $23.5M | Sell |
135,276
-14,283
| -10% | -$2.48M | 0.03% | 526 |
|
|
2021
Q1 | $22.5M | Sell |
149,559
-22,212
| -13% | -$3.34M | 0.03% | 532 |
|
|
2020
Q4 | $27.2M | Buy |
171,771
+66,627
| +63% | +$10.6M | 0.04% | 432 |
|
|
2020
Q3 | $15M | Sell |
105,144
-4,547
| -4% | -$650K | 0.02% | 602 |
|
|
2020
Q2 | $13.6M | Buy |
109,691
+15,165
| +16% | +$1.88M | 0.02% | 632 |
|
|
2020
Q1 | $10.5M | Buy |
94,526
+9,665
| +11% | +$1.07M | 0.02% | 648 |
|
|
2019
Q4 | $10.7M | Buy |
84,861
+727
| +0.9% | +$91.4K | 0.02% | 798 |
|
|
2019
Q3 | $8.81M | Buy |
84,134
+1,335
| +2% | +$140K | 0.02% | 838 |
|
|
2019
Q2 | $8.63M | Sell |
82,799
-27
| -0% | -$2.81K | 0.02% | 861 |
|
|
2019
Q1 | $7.6M | Sell |
82,826
-13,841
| -14% | -$1.27M | 0.01% | 922 |
|
|
2018
Q4 | $6.96M | Buy |
96,667
+2,237
| +2% | +$161K | 0.02% | 899 |
|
|
2018
Q3 | $7.96M | Sell |
94,430
-1,546
| -2% | -$130K | 0.02% | 803 |
|
|
2018
Q2 | $7.27M | Sell |
95,976
-27,766
| -22% | -$2.1M | 0.01% | 850 |
|
|
2018
Q1 | $10.6M | Buy |
123,742
+218
| +0.2% | +$18.7K | 0.02% | 647 |
|
|
2017
Q4 | $10.5M | Buy |
123,524
+499
| +0.4% | +$42.5K | 0.02% | 667 |
|
|
2017
Q3 | $11.7M | Buy |
123,025
+5,745
| +5% | +$547K | 0.03% | 596 |
|
|
2017
Q2 | $10.2M | Sell |
117,280
-4,145
| -3% | -$360K | 0.02% | 629 |
|
|
2017
Q1 | $10.5M | Buy |
121,425
+7,774
| +7% | +$672K | 0.02% | 625 |
|
|
2016
Q4 | $8.42M | Buy |
113,651
+26,827
| +31% | +$1.99M | 0.02% | 695 |
|
|
2016
Q3 | $6.21M | Buy |
86,824
+7,203
| +9% | +$515K | 0.02% | 766 |
|
|
2016
Q2 | $4.78M | Buy |
79,621
+31,818
| +67% | +$1.91M | 0.01% | 845 |
|
|
2016
Q1 | $2.77M | Buy |
47,803
+625
| +1% | +$36.2K | 0.01% | 1164 |
|
|
2015
Q4 | $2.45M | Buy |
47,178
+979
| +2% | +$50.8K | 0.01% | 1220 |
|
|
2015
Q3 | $2.36M | Buy |
46,199
+3,059
| +7% | +$157K | 0.01% | 1224 |
|
|
2015
Q2 | $2.21M | Buy |
43,140
+8,573
| +25% | +$439K | 0.01% | 1328 |
|
|
2015
Q1 | $1.96M | Buy |
34,567
+1,725
| +5% | +$97.6K | 0.01% | 1424 |
|
|
2014
Q4 | $1.64M | Buy |
+32,842
| New | +$1.64M | ﹤0.01% | 1490 |
|