SEI Investments’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 | $2.52M | Buy |
25,623
+2,863
| +13% | +$282K | ﹤0.01% | 1558 |
|
|
2025
Q1 | $1.94M | Buy |
22,760
+3,226
| +17% | +$274K | ﹤0.01% | 1648 |
|
|
2024
Q4 | $1.46M | Buy |
19,534
+939
| +5% | +$70.2K | ﹤0.01% | 1789 |
|
|
2024
Q3 | $1.44M | Sell |
18,595
-23
| -0.1% | -$1.78K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $1.02M | Sell |
18,618
-3,629
| -16% | -$199K | ﹤0.01% | 1901 |
|
|
2024
Q1 | $1.27M | Buy |
22,247
+2,391
| +12% | +$137K | ﹤0.01% | 1789 |
|
|
2023
Q4 | $1.6M | Buy |
19,856
+3,305
| +20% | +$266K | ﹤0.01% | 1696 |
|
|
2023
Q3 | $1.51M | Buy |
16,551
+1,098
| +7% | +$100K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $1.24M | Buy |
15,453
+434
| +3% | +$34.8K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $1.23M | Buy |
15,019
+9,063
| +152% | +$740K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $454K | Buy |
5,956
+444
| +8% | +$33.9K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $406K | Sell |
5,512
-164,845
| -97% | -$12.1M | ﹤0.01% | 2183 |
|
|
2022
Q2 | $19.7M | Sell |
170,357
-4,121
| -2% | -$477K | 0.04% | 458 |
|
|
2022
Q1 | $23.6M | Sell |
174,478
-165,924
| -49% | -$22.5M | 0.05% | 419 |
|
|
2021
Q4 | $54.8M | Buy |
340,402
+141,489
| +71% | +$22.8M | 0.1% | 206 |
|
|
2021
Q3 | $34.4M | Sell |
198,913
-883
| -0.4% | -$152K | 0.07% | 292 |
|
|
2021
Q2 | $34.7M | Buy |
199,796
+4,294
| +2% | +$746K | 0.08% | 256 |
|
|
2021
Q1 | $29.4M | Sell |
195,502
-6,237
| -3% | -$936K | 0.07% | 271 |
|
|
2020
Q4 | $31.9M | Buy |
201,739
+189,365
| +1,530% | +$30M | 0.08% | 234 |
|
|
2020
Q3 | $1.77M | Buy |
12,374
+3,082
| +33% | +$440K | 0.01% | 1340 |
|
|
2020
Q2 | $1.15M | Sell |
9,292
-80
| -0.9% | -$9.92K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $1.04M | Sell |
9,372
-2,694
| -22% | -$298K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $1.52M | Sell |
12,066
-7,908
| -40% | -$995K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $2.09M | Sell |
19,974
-599
| -3% | -$62.7K | 0.01% | 1317 |
|
|
2019
Q2 | $2.14M | Sell |
20,573
-1,945
| -9% | -$203K | 0.01% | 1305 |
|
|
2019
Q1 | $2.07M | Sell |
22,518
-1,919
| -8% | -$176K | 0.01% | 1293 |
|
|
2018
Q4 | $2.04M | Buy |
24,437
+1,461
| +6% | +$122K | 0.01% | 1286 |
|
|
2018
Q3 | $1.94M | Sell |
22,976
-1,088
| -5% | -$91.7K | 0.01% | 1276 |
|
|
2018
Q2 | $1.82M | Buy |
24,064
+19,132
| +388% | +$1.45M | 0.01% | 1358 |
|
|
2018
Q1 | $422K | Buy |
4,932
+4,059
| +465% | +$347K | ﹤0.01% | 1665 |
|
|
2017
Q4 | $74K | Sell |
873
-13
| -1% | -$1.1K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $85K | Buy |
886
+301
| +51% | +$28.9K | ﹤0.01% | 2131 |
|
|
2017
Q2 | $51K | Buy |
585
+174
| +42% | +$15.2K | ﹤0.01% | 2241 |
|
|
2017
Q1 | $36K | Sell |
411
-1
| -0.2% | -$88 | ﹤0.01% | 2209 |
|
|
2016
Q4 | $30K | Sell |
412
-2
| -0.5% | -$146 | ﹤0.01% | 2256 |
|
|
2016
Q3 | $30K | Buy |
414
+179
| +76% | +$13K | ﹤0.01% | 2180 |
|
|
2016
Q2 | $14K | Sell |
235
-15
| -6% | -$894 | ﹤0.01% | 2214 |
|
|
2016
Q1 | $15K | Sell |
250
-27,936
| -99% | -$1.68M | ﹤0.01% | 2111 |
|
|
2015
Q4 | $1.46M | Buy |
28,186
+28,075
| +25,293% | +$1.46M | 0.01% | 1110 |
|
|
2015
Q3 | $6K | Buy |
111
+7
| +7% | +$378 | ﹤0.01% | 2250 |
|
|
2015
Q2 | $6K | Hold |
104
| – | – | ﹤0.01% | 1979 |
|
|
2015
Q1 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 2086 |
|