Royal London Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,656
| Closed | -$2.01M | – | 655 |
|
|
2024
Q2 | $2.01M | Sell |
36,656
-1,637
| -4% | -$89.7K | 0.01% | 616 |
|
|
2024
Q1 | $2.19M | Sell |
38,293
-3,060
| -7% | -$175K | 0.01% | 619 |
|
|
2023
Q4 | $3.33M | Sell |
41,353
-634
| -2% | -$51.1K | 0.01% | 593 |
|
|
2023
Q3 | $3.83M | Hold |
41,987
| – | – | 0.01% | 558 |
|
|
2023
Q2 | $3.36M | Hold |
41,987
| – | – | 0.01% | 581 |
|
|
2023
Q1 | $3.43M | Sell |
41,987
-2,936
| -7% | -$240K | 0.01% | 550 |
|
|
2022
Q4 | $3.43M | Hold |
44,923
| – | – | 0.02% | 539 |
|
|
2022
Q3 | $3.32M | Sell |
44,923
-10,868
| -19% | -$802K | 0.02% | 533 |
|
|
2022
Q2 | $6.45M | Hold |
55,791
| – | – | 0.03% | 388 |
|
|
2022
Q1 | $7.55M | Buy |
55,791
+4,674
| +9% | +$633K | 0.03% | 393 |
|
|
2021
Q4 | $8.24M | Sell |
51,117
-4,605
| -8% | -$742K | 0.03% | 378 |
|
|
2021
Q3 | $9.62M | Sell |
55,722
-899
| -2% | -$155K | 0.04% | 336 |
|
|
2021
Q2 | $9.84M | Hold |
56,621
| – | – | 0.04% | 338 |
|
|
2021
Q1 | $8.5M | Buy |
56,621
+17,328
| +44% | +$2.6M | 0.04% | 345 |
|
|
2020
Q4 | $6.22M | Sell |
39,293
-1,822
| -4% | -$289K | 0.03% | 372 |
|
|
2020
Q3 | $5.89M | Sell |
41,115
-545
| -1% | -$78K | 0.04% | 358 |
|
|
2020
Q2 | $5.21M | Hold |
41,660
| – | – | 0.04% | 373 |
|
|
2020
Q1 | $4.75M | Sell |
41,660
-364
| -0.9% | -$41.5K | 0.04% | 377 |
|
|
2019
Q4 | $5.26M | Sell |
42,024
-201,940
| -83% | -$25.3M | 0.04% | 407 |
|
|
2019
Q3 | $9.33M | Buy |
243,964
+198,765
| +440% | +$7.6M | 0.07% | 275 |
|
|
2019
Q2 | $4.71M | Hold |
45,199
| – | – | 0.04% | 366 |
|
|
2019
Q1 | $4.15M | Hold |
45,199
| – | – | 0.03% | 471 |
|
|
2018
Q4 | $3.25M | Buy |
+45,199
| New | +$3.25M | 0.03% | 510 |
|