S&CO Inc’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 | $17.9M | Sell |
181,728
-468
| -0.3% | -$46K | 1.15% | 20 |
|
|
2025
Q1 | $15.5M | Hold |
182,196
| – | – | 1.04% | 24 |
|
|
2024
Q4 | $13.6M | Buy |
182,196
+1,135
| +0.6% | +$84.8K | 0.92% | 29 |
|
|
2024
Q3 | $14M | Sell |
181,061
-969
| -0.5% | -$74.9K | 0.91% | 30 |
|
|
2024
Q2 | $9.98M | Sell |
182,030
-20,309
| -10% | -$1.11M | 0.7% | 36 |
|
|
2024
Q1 | $11.6M | Sell |
202,339
-67,645
| -25% | -$3.87M | 0.82% | 32 |
|
|
2023
Q4 | $21.8M | Sell |
269,984
-21,354
| -7% | -$1.72M | 1.67% | 17 |
|
|
2023
Q3 | $26.6M | Buy |
291,338
+356
| +0.1% | +$32.5K | 2.18% | 12 |
|
|
2023
Q2 | $23.3M | Sell |
290,982
-15,847
| -5% | -$1.27M | 1.88% | 15 |
|
|
2023
Q1 | $25.1M | Buy |
306,829
+982
| +0.3% | +$80.2K | 2.13% | 15 |
|
|
2022
Q4 | $23.3M | Sell |
305,847
-8,262
| -3% | -$630K | 2.04% | 16 |
|
|
2022
Q3 | $23.2M | Sell |
314,109
-14,812
| -5% | -$1.09M | 2.09% | 15 |
|
|
2022
Q2 | $38M | Buy |
328,921
+4,574
| +1% | +$529K | 3.2% | 7 |
|
|
2022
Q1 | $43.9M | Buy |
324,347
+2,685
| +0.8% | +$363K | 3.08% | 7 |
|
|
2021
Q4 | $51.8M | Buy |
321,662
+3,080
| +1% | +$496K | 3.66% | 6 |
|
|
2021
Q3 | $55M | Buy |
318,582
+300
| +0.1% | +$51.8K | 4.29% | 2 |
|
|
2021
Q2 | $55.3M | Buy |
318,282
+1,971
| +0.6% | +$342K | 4.32% | 2 |
|
|
2021
Q1 | $47.5M | Sell |
316,311
-390
| -0.1% | -$58.6K | 4% | 5 |
|
|
2020
Q4 | $50.2M | Buy |
316,701
+125,602
| +66% | +$19.9M | 4.48% | 4 |
|
|
2020
Q3 | $27.3M | Sell |
191,099
-155
| -0.1% | -$22.1K | 2.72% | 11 |
|
|
2020
Q2 | $23.7M | Hold |
191,254
| – | – | 2.6% | 11 |
|
|
2020
Q1 | $21.2M | Sell |
191,254
-20,000
| -9% | -$2.21M | 2.83% | 10 |
|
|
2019
Q4 | $26.6M | Sell |
211,254
-42
| -0% | -$5.28K | 2.77% | 8 |
|
|
2019
Q3 | $22.1M | Sell |
211,296
-32
| -0% | -$3.35K | 2.45% | 10 |
|
|
2019
Q2 | $22M | Sell |
211,328
-69
| -0% | -$7.19K | 2.42% | 9 |
|
|
2019
Q1 | $19.4M | Buy |
211,397
+722
| +0.3% | +$66.2K | 2.16% | 10 |
|
|
2018
Q4 | $15.2M | Sell |
210,675
-2
| -0% | -$144 | 1.92% | 17 |
|
|
2018
Q3 | $17.8M | Sell |
210,677
-453
| -0.2% | -$38.2K | 1.99% | 17 |
|
|
2018
Q2 | $16M | Hold |
211,130
| – | – | 1.92% | 17 |
|
|
2018
Q1 | $18.1M | Hold |
211,130
| – | – | 2.28% | 13 |
|
|
2017
Q4 | $18M | Buy |
211,130
+146
| +0.1% | +$12.4K | 2.23% | 13 |
|
|
2017
Q3 | $20.1M | Hold |
210,984
| – | – | 2.57% | 11 |
|
|
2017
Q2 | $18.3M | Sell |
210,984
-157
| -0.1% | -$13.6K | 2.42% | 11 |
|
|
2017
Q1 | $18.2M | Hold |
211,141
| – | – | 2.48% | 11 |
|
|
2016
Q4 | $15.6M | Hold |
211,141
| – | – | 2.26% | 11 |
|
|
2016
Q3 | $15.1M | Hold |
211,141
| – | – | 2.27% | 11 |
|
|
2016
Q2 | $12.7M | Sell |
211,141
-85
| -0% | -$5.1K | 1.96% | 16 |
|
|
2016
Q1 | $12.2M | Hold |
211,226
| – | – | 1.98% | 17 |
|
|
2015
Q4 | $11M | Sell |
211,226
-23,482
| -10% | -$1.22M | 1.84% | 21 |
|
|
2015
Q3 | $12M | Hold |
234,708
| – | – | 2.07% | 16 |
|
|
2015
Q2 | $12M | Buy |
234,708
+41,018
| +21% | +$2.1M | 1.76% | 21 |
|
|
2015
Q1 | $11M | Buy |
193,690
+47,536
| +33% | +$2.69M | 1.56% | 23 |
|
|
2014
Q4 | $7.28M | Buy |
+146,154
| New | +$7.28M | 1.06% | 30 |
|