Robeco Institutional Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,187
| Closed | -$1.67M | – | 947 |
|
|
2024
Q1 | $1.67M | Hold |
29,187
| – | – | ﹤0.01% | 715 |
|
|
2023
Q4 | $2.35M | Sell |
29,187
-437
| -1% | -$36.7K | 0.01% | 676 |
|
|
2023
Q3 | $2.71M | Sell |
29,624
-259
| -0.9% | -$23.1K | 0.01% | 643 |
|
|
2023
Q2 | $2.39M | Sell |
29,883
-1,509
| -5% | -$117K | 0.01% | 671 |
|
|
2023
Q1 | $2.56M | Sell |
31,392
-588
| -2% | -$50.8K | 0.01% | 646 |
|
|
2022
Q4 | $2.44M | Sell |
31,980
-134
| -0.4% | -$10.9K | 0.01% | 667 |
|
|
2022
Q3 | $2.37M | Buy |
32,114
+579
| +2% | +$61.6K | 0.01% | 619 |
|
|
2022
Q2 | $3.65M | Sell |
31,535
-7,888
| -20% | -$961K | 0.01% | 564 |
|
|
2022
Q1 | $5.33M | Buy |
39,423
+3,167
| +9% | +$461K | 0.01% | 545 |
|
|
2021
Q4 | $5.84M | Sell |
36,256
-4,027
| -10% | -$663K | 0.01% | 536 |
|
|
2021
Q3 | $6.96M | Buy |
40,283
+538
| +1% | +$96.9K | 0.02% | 519 |
|
|
2021
Q2 | $6.9M | Buy |
39,745
+4,707
| +13% | +$757K | 0.02% | 534 |
|
|
2021
Q1 | $5.26M | Buy |
35,038
+2,631
| +8% | +$398K | 0.01% | 558 |
|
|
2020
Q4 | $5.13M | Buy |
32,407
+23,873
| +280% | +$3.63M | 0.01% | 551 |
|
|
2020
Q3 | $1.22M | Sell |
8,534
-18,760
| -69% | -$2.58M | ﹤0.01% | 686 |
|
|
2020
Q2 | $3.38M | Buy |
27,294
+12,453
| +84% | +$1.56M | 0.01% | 585 |
|
|
2020
Q1 | $1.64M | Buy |
14,841
+7,660
| +107% | +$953K | 0.01% | 702 |
|
|
2019
Q4 | $903K | Hold |
7,181
| – | – | ﹤0.01% | 794 |
|
|
2019
Q3 | $751K | Sell |
7,181
-9,088
| -56% | -$948K | ﹤0.01% | 804 |
|
|
2019
Q2 | $1.7M | Buy |
16,269
+13,959
| +604% | +$1.38M | 0.01% | 724 |
|
|
2019
Q1 | $212K | Hold |
2,310
| – | – | ﹤0.01% | 904 |
|
|
2018
Q4 | $166K | Hold |
2,310
| – | – | ﹤0.01% | 906 |
|
|
2018
Q3 | $195K | Hold |
2,310
| – | – | ﹤0.01% | 909 |
|
|
2018
Q2 | $175K | Sell |
2,310
-2,912
| -56% | -$221K | ﹤0.01% | 912 |
|
|
2018
Q1 | $448K | Hold |
5,222
| – | – | ﹤0.01% | 818 |
|
|
2017
Q4 | $445K | Buy |
5,222
+2,310
| +79% | +$206K | ﹤0.01% | 785 |
|
|
2017
Q3 | $278K | Hold |
2,912
| – | – | ﹤0.01% | 767 |
|
|
2017
Q2 | $253K | Hold |
2,912
| – | – | ﹤0.01% | 794 |
|
|
2017
Q1 | $252K | Buy |
+2,912
| New | +$243K | ﹤0.01% | 779 |
|
|
2015
Q4 | – | Sell |
-226,875
| Closed | -$11.6M | – | 801 |
|
|
2015
Q3 | $11.6M | Sell |
226,875
-23,782
| -9% | -$1.27M | 0.09% | 248 |
|
|
2015
Q2 | $12.8M | Sell |
250,657
-19,468
| -7% | -$1.04M | 0.1% | 243 |
|
|
2015
Q1 | $15.3M | Buy |
270,125
+115,799
| +75% | +$5.87M | 0.11% | 230 |
|
|
2014
Q4 | $7.69M | Buy |
+154,326
| New | +$7.6M | 0.06% | 291 |
|
Other funds holding LBRDK
AC
SP
WA
RCG