RCG
Ruane, Cunniff & Goldfarb’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Sell |
1,889,287
-494,166
| -21% | -$48.6M | 3.19% | 13 |
|
|
2025
Q1 | $203M | Sell |
2,383,453
-28,715
| -1% | -$2.44M | 3.68% | 13 |
|
|
2024
Q4 | $180M | Sell |
2,412,168
-102,561
| -4% | -$7.67M | 3.06% | 13 |
|
|
2024
Q3 | $194M | Sell |
2,514,729
-51,499
| -2% | -$3.98M | 3.04% | 14 |
|
|
2024
Q2 | $141M | Sell |
2,566,228
-394,071
| -13% | -$21.6M | 2.19% | 15 |
|
|
2024
Q1 | $169M | Sell |
2,960,299
-142,717
| -5% | -$8.17M | 2.63% | 15 |
|
|
2023
Q4 | $250M | Sell |
3,103,016
-78,227
| -2% | -$6.3M | 4% | 13 |
|
|
2023
Q3 | $291M | Sell |
3,181,243
-105,118
| -3% | -$9.6M | 4.82% | 12 |
|
|
2023
Q2 | $263M | Buy |
3,286,361
+999,886
| +44% | +$80.1M | 4.15% | 13 |
|
|
2023
Q1 | $187M | Sell |
2,286,475
-47,954
| -2% | -$3.92M | 3.05% | 16 |
|
|
2022
Q4 | $178M | Sell |
2,334,429
-85,138
| -4% | -$6.49M | 2.78% | 16 |
|
|
2022
Q3 | $179M | Sell |
2,419,567
-159,547
| -6% | -$11.8M | 2.65% | 16 |
|
|
2022
Q2 | $298M | Sell |
2,579,114
-84,901
| -3% | -$9.82M | 3.89% | 15 |
|
|
2022
Q1 | $360M | Sell |
2,664,015
-49,438
| -2% | -$6.69M | 3.55% | 16 |
|
|
2021
Q4 | $437M | Sell |
2,713,453
-33,458
| -1% | -$5.39M | 3.73% | 15 |
|
|
2021
Q3 | $474M | Sell |
2,746,911
-34,600
| -1% | -$5.98M | 4.26% | 15 |
|
|
2021
Q2 | $483M | Sell |
2,781,511
-31,097
| -1% | -$5.4M | 4.28% | 12 |
|
|
2021
Q1 | $422M | Buy |
2,812,608
+723,748
| +35% | +$109M | 3.97% | 14 |
|
|
2020
Q4 | $331M | Sell |
2,088,860
-99,268
| -5% | -$15.7M | 3.53% | 18 |
|
|
2020
Q3 | $313M | Sell |
2,188,128
-43,969
| -2% | -$6.28M | 3.72% | 17 |
|
|
2020
Q2 | $277M | Sell |
2,232,097
-24,155
| -1% | -$2.99M | 3.71% | 16 |
|
|
2020
Q1 | $250M | Sell |
2,256,252
-667,715
| -23% | -$73.9M | 4% | 15 |
|
|
2019
Q4 | $368M | Sell |
2,923,967
-184,016
| -6% | -$23.1M | 4.55% | 11 |
|
|
2019
Q3 | $325M | Sell |
3,107,983
-31,268
| -1% | -$3.27M | 4.27% | 13 |
|
|
2019
Q2 | $327M | Sell |
3,139,251
-46,293
| -1% | -$4.82M | 4.41% | 12 |
|
|
2019
Q1 | $292M | Sell |
3,185,544
-217,936
| -6% | -$20M | 2.98% | 15 |
|
|
2018
Q4 | $245M | Sell |
3,403,480
-63,309
| -2% | -$4.56M | 2.7% | 16 |
|
|
2018
Q3 | $292M | Sell |
3,466,789
-51,539
| -1% | -$4.34M | 2.69% | 16 |
|
|
2018
Q2 | $266M | Buy |
3,518,328
+770,551
| +28% | +$58.3M | 2.39% | 19 |
|
|
2018
Q1 | $231M | Buy |
+2,747,777
| New | +$231M | 2.11% | 19 |
|