S&CO Inc’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Buy |
81,425
+220
| +0.3% | +$21.5K | 0.51% | 48 |
|
|
2025
Q1 | $6.9M | Buy |
81,205
+226
| +0.3% | +$19.2K | 0.46% | 52 |
|
|
2024
Q4 | $6.02M | Buy |
80,979
+50
| +0.1% | +$3.72K | 0.41% | 52 |
|
|
2024
Q3 | $6.22M | Sell |
80,929
-40
| -0% | -$3.07K | 0.41% | 54 |
|
|
2024
Q2 | $4.42M | Buy |
80,969
+9,191
| +13% | +$502K | 0.31% | 68 |
|
|
2024
Q1 | $4.1M | Sell |
71,778
-22,250
| -24% | -$1.27M | 0.29% | 73 |
|
|
2023
Q4 | $7.58M | Hold |
94,028
| – | – | 0.58% | 41 |
|
|
2023
Q3 | $8.55M | Buy |
94,028
+140
| +0.1% | +$12.7K | 0.7% | 35 |
|
|
2023
Q2 | $7.49M | Buy |
93,888
+3,640
| +4% | +$290K | 0.6% | 37 |
|
|
2023
Q1 | $7.41M | Buy |
90,248
+1,570
| +2% | +$129K | 0.63% | 36 |
|
|
2022
Q4 | $6.73M | Sell |
88,678
-25
| -0% | -$1.9K | 0.59% | 37 |
|
|
2022
Q3 | $6.62M | Hold |
88,703
| – | – | 0.6% | 36 |
|
|
2022
Q2 | $10.1M | Sell |
88,703
-491
| -0.6% | -$55.8K | 0.85% | 31 |
|
|
2022
Q1 | $11.7M | Hold |
89,194
| – | – | 0.82% | 31 |
|
|
2021
Q4 | $14.4M | Hold |
89,194
| – | – | 1.01% | 26 |
|
|
2021
Q3 | $15M | Sell |
89,194
-45
| -0.1% | -$7.58K | 1.17% | 25 |
|
|
2021
Q2 | $15M | Hold |
89,239
| – | – | 1.17% | 25 |
|
|
2021
Q1 | $13M | Sell |
89,239
-151
| -0.2% | -$21.9K | 1.09% | 25 |
|
|
2020
Q4 | $14.1M | Hold |
89,390
| – | – | 1.26% | 24 |
|
|
2020
Q3 | $12.7M | Hold |
89,390
| – | – | 1.26% | 26 |
|
|
2020
Q2 | $10.9M | Sell |
89,390
-1,260
| -1% | -$154K | 1.2% | 26 |
|
|
2020
Q1 | $9.7M | Sell |
90,650
-102
| -0.1% | -$10.9K | 1.3% | 23 |
|
|
2019
Q4 | $11.3M | Hold |
90,752
| – | – | 1.18% | 25 |
|
|
2019
Q3 | $9.49M | Sell |
90,752
-96
| -0.1% | -$10K | 1.05% | 28 |
|
|
2019
Q2 | $9.34M | Sell |
90,848
-50
| -0.1% | -$5.14K | 1.03% | 28 |
|
|
2019
Q1 | $8.33M | Buy |
90,898
+277
| +0.3% | +$25.4K | 0.93% | 32 |
|
|
2018
Q4 | $6.51M | Sell |
90,621
-101
| -0.1% | -$7.25K | 0.83% | 35 |
|
|
2018
Q3 | $7.65M | Sell |
90,722
-60
| -0.1% | -$5.06K | 0.86% | 34 |
|
|
2018
Q2 | $6.87M | Hold |
90,782
| – | – | 0.83% | 35 |
|
|
2018
Q1 | $7.7M | Hold |
90,782
| – | – | 0.97% | 32 |
|
|
2017
Q4 | $7.72M | Sell |
90,782
-150
| -0.2% | -$12.8K | 0.96% | 31 |
|
|
2017
Q3 | $8.56M | Buy |
90,932
+34
| +0% | +$3.2K | 1.09% | 29 |
|
|
2017
Q2 | $7.8M | Sell |
90,898
-77
| -0.1% | -$6.61K | 1.03% | 30 |
|
|
2017
Q1 | $7.74M | Hold |
90,975
| – | – | 1.05% | 29 |
|
|
2016
Q4 | $6.59M | Hold |
90,975
| – | – | 0.95% | 31 |
|
|
2016
Q3 | $6.38M | Sell |
90,975
-25
| -0% | -$1.75K | 0.96% | 32 |
|
|
2016
Q2 | $5.41M | Buy |
91,000
+535
| +0.6% | +$31.8K | 0.84% | 32 |
|
|
2016
Q1 | $5.26M | Buy |
90,465
+500
| +0.6% | +$29.1K | 0.85% | 33 |
|
|
2015
Q4 | $4.65M | Buy |
89,965
+1,822
| +2% | +$94.1K | 0.78% | 37 |
|
|
2015
Q3 | $4.53M | Buy |
88,143
+10
| +0% | +$514 | 0.78% | 34 |
|
|
2015
Q2 | $4.49M | Buy |
88,133
+12,464
| +16% | +$635K | 0.66% | 41 |
|
|
2015
Q1 | $4.27M | Buy |
75,669
+1,886
| +3% | +$107K | 0.61% | 40 |
|
|
2014
Q4 | $3.7M | Buy |
+73,783
| New | +$3.7M | 0.54% | 46 |
|