Rothschild & Co Wealth Management (UK)’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 | $91.9M | Buy |
934,095
+101,214
| +12% | +$9.96M | 1.37% | 14 |
|
2025
Q1 | $70.8M | Sell |
832,881
-6,088
| -0.7% | -$518K | 1.19% | 14 |
|
2024
Q4 | $62.7M | Buy |
838,969
+6,841
| +0.8% | +$511K | 1.1% | 13 |
|
2024
Q3 | $64.3M | Buy |
832,128
+2,147
| +0.3% | +$166K | 1.02% | 13 |
|
2024
Q2 | $45.5M | Sell |
829,981
-2,364
| -0.3% | -$130K | 0.78% | 13 |
|
2024
Q1 | $47.6M | Sell |
832,345
-7,027
| -0.8% | -$402K | 0.79% | 13 |
|
2023
Q4 | $67.6M | Sell |
839,372
-12,710
| -1% | -$1.02M | 1.11% | 14 |
|
2023
Q3 | $77.8M | Buy |
852,082
+24,925
| +3% | +$2.28M | 1.37% | 14 |
|
2023
Q2 | $66.3M | Buy |
827,157
+1,219
| +0.1% | +$97.7K | 1.19% | 14 |
|
2023
Q1 | $67.5M | Buy |
825,938
+5,255
| +0.6% | +$429K | 1.34% | 13 |
|
2022
Q4 | $62.6M | Buy |
820,683
+23,912
| +3% | +$1.82M | 1.39% | 13 |
|
2022
Q3 | $58.8M | Buy |
796,771
+43,012
| +6% | +$3.17M | 1.42% | 13 |
|
2022
Q2 | $87.2M | Sell |
753,759
-8,437
| -1% | -$976K | 1.97% | 13 |
|
2022
Q1 | $103M | Buy |
762,196
+12,199
| +2% | +$1.65M | 1.86% | 13 |
|
2021
Q4 | $121M | Buy |
749,997
+1,809
| +0.2% | +$291K | 2.01% | 12 |
|
2021
Q3 | $129M | Buy |
748,188
+33,700
| +5% | +$5.82M | 2.19% | 12 |
|
2021
Q2 | $124M | Sell |
714,488
-1,824
| -0.3% | -$317K | 2.12% | 12 |
|
2021
Q1 | $108M | Buy |
716,312
+12,826
| +2% | +$1.93M | 1.93% | 14 |
|
2020
Q4 | $111M | Sell |
703,486
-3,638
| -0.5% | -$576K | 2.16% | 13 |
|
2020
Q3 | $101M | Buy |
707,124
+117
| +0% | +$16.7K | 2.12% | 14 |
|
2020
Q2 | $87.6M | Buy |
707,007
+6,571
| +0.9% | +$815K | 2% | 13 |
|
2020
Q1 | $77.6M | Buy |
700,436
+9,857
| +1% | +$1.09M | 2.08% | 13 |
|
2019
Q4 | $86.8M | Sell |
690,579
-2,877
| -0.4% | -$362K | 1.94% | 14 |
|
2019
Q3 | $72.6M | Sell |
693,456
-4,529
| -0.6% | -$474K | 1.81% | 14 |
|
2019
Q2 | $72.7M | Buy |
697,985
+6,118
| +0.9% | +$638K | 1.35% | 13 |
|
2019
Q1 | $63.5M | Buy |
691,867
+2,468
| +0.4% | +$226K | 1.78% | 13 |
|
2018
Q4 | $49.7M | Buy |
689,399
+19,200
| +3% | +$1.38M | 1.71% | 12 |
|
2018
Q3 | $56.5M | Sell |
670,199
-1,815
| -0.3% | -$153K | 1.89% | 12 |
|
2018
Q2 | $50.9M | Buy |
672,014
+2,091
| +0.3% | +$158K | 1.69% | 13 |
|
2018
Q1 | $57.4M | Buy |
669,923
+40,056
| +6% | +$3.43M | 2.05% | 13 |
|
2017
Q4 | $53.6M | Buy |
+629,867
| New | +$53.6M | 1.94% | 13 |
|