SEI Investments’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $216K | Sell |
4,315
-33
| -0.8% | -$1.66K | ﹤0.01% | 2953 |
|
|
2025
Q4 | $210K | Sell |
4,348
-4,345
| -50% | -$225K | ﹤0.01% | 2883 |
|
|
2025
Q3 | $551K | Sell |
8,693
-656
| -7% | -$45.7K | ﹤0.01% | 2188 |
|
|
2025
Q2 | $914K | Sell |
9,349
-3,476
| -27% | -$308K | ﹤0.01% | 1962 |
|
|
2025
Q1 | $1.09M | Sell |
12,825
-130
| -1% | -$10.4K | ﹤0.01% | 1868 |
|
|
2024
Q4 | $963K | Sell |
12,955
-2,814
| -18% | -$233K | ﹤0.01% | 1958 |
|
|
2024
Q3 | $1.21M | Buy |
15,769
+1,943
| +14% | +$118K | ﹤0.01% | 1886 |
|
|
2024
Q2 | $755K | Buy |
13,826
+1,616
| +13% | +$83.7K | ﹤0.01% | 2013 |
|
|
2024
Q1 | $698K | Buy |
12,210
+960
| +9% | +$63.3K | ﹤0.01% | 2004 |
|
|
2023
Q4 | $906K | Buy |
11,250
+212
| +2% | +$17.8K | ﹤0.01% | 1906 |
|
|
2023
Q3 | $1M | Buy |
11,038
+2,921
| +36% | +$260K | ﹤0.01% | 1884 |
|
|
2023
Q2 | $648K | Buy |
8,117
+203
| +3% | +$15.7K | ﹤0.01% | 2039 |
|
|
2023
Q1 | $650K | Buy |
7,914
+190
| +2% | +$16.4K | ﹤0.01% | 2037 |
|
|
2022
Q4 | $586K | Sell |
7,724
-9,311
| -55% | -$758K | ﹤0.01% | 1950 |
|
|
2022
Q3 | $1.27M | Buy |
17,035
+7,998
| +89% | +$846K | ﹤0.01% | 1718 |
|
|
2022
Q2 | $998K | Buy |
9,037
+1,452
| +19% | +$171K | ﹤0.01% | 1832 |
|
|
2022
Q1 | $997K | Buy |
7,585
+1,969
| +35% | +$281K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $876K | Buy |
5,616
+476
| +9% | +$77.2K | ﹤0.01% | 1896 |
|
|
2021
Q3 | $869K | Buy |
5,140
+180
| +4% | +$31.4K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $832K | Buy |
+4,960
| New | +$776K | ﹤0.01% | 1887 |
|
|
2020
Q3 | – | Sell |
-2,238
| Closed | -$273K | – | 2463 |
|
|
2020
Q2 | $273K | Sell |
2,238
-25
| -1% | -$3.08K | ﹤0.01% | 2123 |
|
|
2020
Q1 | $243K | Sell |
2,263
-26
| -1% | -$3.19K | ﹤0.01% | 2039 |
|
|
2019
Q4 | $285K | Buy |
2,289
+11
| +0.5% | +$1.27K | ﹤0.01% | 2155 |
|
|
2019
Q3 | $238K | Buy |
+2,278
| New | +$235K | ﹤0.01% | 2189 |
|
|
2019
Q2 | – | Sell |
-7,386
| Closed | -$677K | – | 2601 |
|
|
2019
Q1 | $677K | Buy |
7,386
+3,124
| +73% | +$265K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $312K | Buy |
4,262
+3,762
| +752% | +$302K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $42K | Sell |
500
-436
| -47% | -$34.7K | ﹤0.01% | 2269 |
|
|
2018
Q2 | $71K | Buy |
936
+25
| +3% | +$1.88K | ﹤0.01% | 2395 |
|
|
2018
Q1 | $77K | Buy |
911
+551
| +153% | +$49.3K | ﹤0.01% | 2220 |
|
|
2017
Q4 | $30K | Buy |
360
+2
| +0.6% | +$176 | ﹤0.01% | 2488 |
|
|
2017
Q3 | $34K | Buy |
358
+137
| +62% | +$13.1K | ﹤0.01% | 2366 |
|
|
2017
Q2 | $19K | Buy |
221
+66
| +43% | +$5.7K | ﹤0.01% | 2464 |
|
|
2017
Q1 | $14K | Sell |
155
-2
| -1% | -$164 | ﹤0.01% | 2397 |
|
|
2016
Q4 | $11K | Hold |
157
| – | – | ﹤0.01% | 2455 |
|
|
2016
Q3 | $11K | Buy |
157
+60
| +62% | +$3.95K | ﹤0.01% | 2385 |
|
|
2016
Q2 | $6K | Buy |
97
+24
| +33% | +$1.4K | ﹤0.01% | 2356 |
|
|
2016
Q1 | $4K | Hold |
73
| – | – | ﹤0.01% | 2305 |
|
|
2015
Q4 | $4K | Sell |
73
-7
| -9% | -$372 | ﹤0.01% | 2317 |
|
|
2015
Q3 | $4K | Buy |
80
+34
| +74% | +$1.84K | ﹤0.01% | 2299 |
|
|
2015
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 2058 |
|
|
2015
Q1 | $2K | Buy |
+46
| New | +$2.33K | ﹤0.01% | 2131 |
|
Other funds holding LBRDA
AC
VPM
VCM
JP
ECP
