RRAM
River Road Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-78,779
| Closed | -$7.19M | – | 174 |
|
|
2023
Q3 | $7.19M | Sell |
78,779
-4,745
| -6% | -$433K | 0.1% | 134 |
|
|
2023
Q2 | $6.69M | Buy |
+83,524
| New | +$6.69M | 0.09% | 143 |
|
|
2022
Q4 | – | Sell |
-42,095
| Closed | -$3.11M | – | 177 |
|
|
2022
Q3 | $3.11M | Sell |
42,095
-662,680
| -94% | -$48.9M | 0.05% | 161 |
|
|
2022
Q2 | $81.5M | Sell |
704,775
-495,971
| -41% | -$57.4M | 1.14% | 26 |
|
|
2022
Q1 | $162M | Sell |
1,200,746
-108,632
| -8% | -$14.7M | 1.79% | 10 |
|
|
2021
Q4 | $211M | Sell |
1,309,378
-206,065
| -14% | -$33.2M | 2.25% | 7 |
|
|
2021
Q3 | $262M | Sell |
1,515,443
-286,285
| -16% | -$49.4M | 2.89% | 3 |
|
|
2021
Q2 | $313M | Buy |
1,801,728
+167,870
| +10% | +$29.2M | 3.36% | 1 |
|
|
2021
Q1 | $245M | Buy |
1,633,858
+62,075
| +4% | +$9.32M | 2.97% | 3 |
|
|
2020
Q4 | $249M | Buy |
1,571,783
+584,802
| +59% | +$92.6M | 3.53% | 1 |
|
|
2020
Q3 | $141M | Sell |
986,981
-177,944
| -15% | -$25.4M | 2.3% | 10 |
|
|
2020
Q2 | $144M | Buy |
1,164,925
+323,566
| +38% | +$40.1M | 2.48% | 7 |
|
|
2020
Q1 | $93.2M | Sell |
841,359
-79,127
| -9% | -$8.76M | 2.08% | 8 |
|
|
2019
Q4 | $116M | Buy |
920,486
+47,597
| +5% | +$5.99M | 1.83% | 9 |
|
|
2019
Q3 | $91.4M | Buy |
872,889
+78,967
| +10% | +$8.27M | 1.73% | 9 |
|
|
2019
Q2 | $82.7M | Buy |
793,922
+311,396
| +65% | +$32.5M | 1.61% | 12 |
|
|
2019
Q1 | $44.3M | Buy |
482,526
+4,681
| +1% | +$429K | 0.99% | 41 |
|
|
2018
Q4 | $34.4M | Buy |
477,845
+28,056
| +6% | +$2.02M | 0.85% | 55 |
|
|
2018
Q3 | $37.9M | Buy |
449,789
+30,113
| +7% | +$2.54M | 0.79% | 55 |
|
|
2018
Q2 | $31.8M | Buy |
419,676
+290,703
| +225% | +$22M | 0.67% | 64 |
|
|
2018
Q1 | $11.1M | Buy |
128,973
+5,139
| +4% | +$440K | 0.22% | 110 |
|
|
2017
Q4 | $10.5M | Buy |
123,834
+10,500
| +9% | +$894K | 0.2% | 110 |
|
|
2017
Q3 | $10.8M | Sell |
113,334
-64,433
| -36% | -$6.14M | 0.21% | 110 |
|
|
2017
Q2 | $15.4M | Sell |
177,767
-274
| -0.2% | -$23.8K | 0.3% | 99 |
|
|
2017
Q1 | $15.4M | Sell |
178,041
-42,455
| -19% | -$3.67M | 0.29% | 95 |
|
|
2016
Q4 | $16.3M | Sell |
220,496
-6,559
| -3% | -$486K | 0.31% | 94 |
|
|
2016
Q3 | $16.2M | Sell |
227,055
-19,516
| -8% | -$1.4M | 0.33% | 97 |
|
|
2016
Q2 | $14.8M | Buy |
246,571
+24,811
| +11% | +$1.49M | 0.31% | 94 |
|
|
2016
Q1 | $12.9M | Sell |
221,760
-34,628
| -14% | -$2.01M | 0.23% | 106 |
|
|
2015
Q4 | $13.3M | Sell |
256,388
-17,650
| -6% | -$915K | 0.23% | 96 |
|
|
2015
Q3 | $14M | Buy |
274,038
+53,781
| +24% | +$2.75M | 0.22% | 100 |
|
|
2015
Q2 | $11.3M | Buy |
220,257
+171,297
| +350% | +$8.76M | 0.17% | 112 |
|
|
2015
Q1 | $2.77M | Sell |
48,960
-31,438
| -39% | -$1.78M | 0.04% | 158 |
|
|
2014
Q4 | $4.01M | Buy |
+80,398
| New | +$4.01M | 0.06% | 146 |
|