SG Americas Securities’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 | $122K | Sell |
2,420
-805
| -25% | -$40.5K | ﹤0.01% | 2861 |
|
|
2025
Q4 | $156K | Sell |
3,225
-3,150
| -49% | -$163K | ﹤0.01% | 3029 |
|
|
2025
Q3 | $404K | Buy |
+6,375
| New | +$444K | ﹤0.01% | 2272 |
|
|
2023
Q2 | – | Sell |
-22,443
| Closed | -$1.84M | – | 2758 |
|
|
2023
Q1 | $1.84M | Buy |
22,443
+14,511
| +183% | +$1.25M | 0.02% | 714 |
|
|
2022
Q4 | $602K | Buy |
7,932
+295
| +4% | +$24K | 0.01% | 1381 |
|
|
2022
Q3 | $570K | Sell |
7,637
-814
| -10% | -$86.1K | 0.01% | 1433 |
|
|
2022
Q2 | $960K | Sell |
8,451
-3,091
| -27% | -$363K | 0.01% | 1331 |
|
|
2022
Q1 | $1.51M | Buy |
11,542
+1,881
| +19% | +$268K | 0.01% | 1126 |
|
|
2021
Q4 | $1.55M | Buy |
9,661
+97
| +1% | +$15.7K | 0.01% | 1304 |
|
|
2021
Q3 | $1.61M | Sell |
9,564
-1,731
| -15% | -$302K | 0.01% | 1475 |
|
|
2021
Q2 | $1.9M | Buy |
11,295
+594
| +6% | +$92.9K | 0.01% | 1155 |
|
|
2021
Q1 | $1.55M | Buy |
+10,701
| New | +$1.59M | 0.01% | 1218 |
|
|
2020
Q4 | – | Sell |
-5,333
| Closed | -$756K | – | 3411 |
|
|
2020
Q3 | $756K | Sell |
5,333
-9,395
| -64% | -$1.27M | ﹤0.01% | 1367 |
|
|
2020
Q2 | $1.8M | Buy |
14,728
+12,211
| +485% | +$1.5M | 0.02% | 904 |
|
|
2020
Q1 | $269K | Sell |
2,517
-275
| -10% | -$33.7K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $348K | Sell |
2,792
-1,745
| -38% | -$202K | ﹤0.01% | 2073 |
|
|
2019
Q3 | $474K | Buy |
4,537
+1,796
| +66% | +$185K | ﹤0.01% | 1916 |
|
|
2019
Q2 | $282K | Buy |
+2,741
| New | +$269K | ﹤0.01% | 2230 |
|
|
2018
Q4 | – | Sell |
-1,955
| Closed | -$165K | – | 3203 |
|
|
2018
Q3 | $165K | Sell |
1,955
-86
| -4% | -$6.84K | ﹤0.01% | 2655 |
|
|
2018
Q2 | $154K | Buy |
2,041
+667
| +49% | +$50.2K | ﹤0.01% | 2776 |
|
|
2018
Q1 | $117K | Buy |
1,374
+191
| +16% | +$17.1K | ﹤0.01% | 2830 |
|
|
2017
Q4 | $101K | Sell |
1,183
-10
| -0.8% | -$881 | ﹤0.01% | 2852 |
|
|
2017
Q3 | $112K | Buy |
1,193
+16
| +1% | +$1.53K | ﹤0.01% | 3115 |
|
|
2017
Q2 | $101K | Sell |
1,177
-210
| -15% | -$18.1K | ﹤0.01% | 2914 |
|
|
2017
Q1 | $118K | Sell |
1,387
-1,403
| -50% | -$115K | ﹤0.01% | 2868 |
|
|
2016
Q4 | $202K | Sell |
2,790
-273
| -9% | -$18.7K | ﹤0.01% | 2340 |
|
|
2016
Q3 | $215K | Buy |
+3,063
| New | +$202K | ﹤0.01% | 2439 |
|
|
2015
Q1 | – | Sell |
-46,665
| Closed | -$2.34M | – | 2834 |
|
|
2014
Q4 | $2.34M | Buy |
+46,665
| New | +$2.31M | 0.01% | 910 |
|
Other funds holding LBRDA
AC
VPM
VCM
JP
ECP
