SFM
Soros Fund Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
1,440,391
+320,498
| +29% | +$31.5M | 1.78% | 9 |
|
|
2025
Q1 | $95.2M | Hold |
1,119,893
| – | – | 1.42% | 14 |
|
|
2024
Q4 | $83.7M | Hold |
1,119,893
| – | – | 1.26% | 17 |
|
|
2024
Q3 | $86.6M | Sell |
1,119,893
-270,000
| -19% | -$20.9M | 1.25% | 18 |
|
|
2024
Q2 | $76.2M | Hold |
1,389,893
| – | – | 1.37% | 14 |
|
|
2024
Q1 | $79.5M | Hold |
1,389,893
| – | – | 1.32% | 14 |
|
|
2023
Q4 | $112M | Hold |
1,389,893
| – | – | 1.46% | 11 |
|
|
2023
Q3 | $127M | Hold |
1,389,893
| – | – | 1.8% | 8 |
|
|
2023
Q2 | $111M | Hold |
1,389,893
| – | – | 1.74% | 8 |
|
|
2023
Q1 | $114M | Hold |
1,389,893
| – | – | 1.75% | 11 |
|
|
2022
Q4 | $106M | Hold |
1,389,893
| – | – | 1.46% | 16 |
|
|
2022
Q3 | $103M | Sell |
1,389,893
-359,951
| -21% | -$26.6M | 1.75% | 12 |
|
|
2022
Q2 | $202M | Sell |
1,749,844
-919,207
| -34% | -$106M | 3.6% | 3 |
|
|
2022
Q1 | $361M | Sell |
2,669,051
-580,842
| -18% | -$78.6M | 5.49% | 2 |
|
|
2021
Q4 | $524M | Sell |
3,249,893
-652,175
| -17% | -$105M | 7.16% | 2 |
|
|
2021
Q3 | $674M | Sell |
3,902,068
-76,449
| -2% | -$13.2M | 12.44% | 1 |
|
|
2021
Q2 | $691M | Sell |
3,978,517
-224,333
| -5% | -$39M | 11.64% | 1 |
|
|
2021
Q1 | $631M | Sell |
4,202,850
-1,078,917
| -20% | -$162M | 11.83% | 1 |
|
|
2020
Q4 | $836M | Hold |
5,281,767
| – | – | 15.8% | 1 |
|
|
2020
Q3 | $755M | Hold |
5,281,767
| – | – | 18.48% | 1 |
|
|
2020
Q2 | $655M | Hold |
5,281,767
| – | – | 14.61% | 1 |
|
|
2020
Q1 | $585M | Sell |
5,281,767
-394,729
| -7% | -$43.7M | 29.61% | 1 |
|
|
2019
Q4 | $714M | Sell |
5,676,496
-1,366,200
| -19% | -$172M | 23.1% | 1 |
|
|
2019
Q3 | $737M | Sell |
7,042,696
-207,600
| -3% | -$21.7M | 20.42% | 1 |
|
|
2019
Q2 | $756M | Sell |
7,250,296
-40,542
| -0.6% | -$4.23M | 17.69% | 1 |
|
|
2019
Q1 | $669M | Hold |
7,290,838
| – | – | 15.52% | 1 |
|
|
2018
Q4 | $525M | Hold |
7,290,838
| – | – | 15.91% | 1 |
|
|
2018
Q3 | $615M | Sell |
7,290,838
-53,198
| -0.7% | -$4.48M | 13.48% | 1 |
|
|
2018
Q2 | $556M | Sell |
7,344,036
-325,000
| -4% | -$24.6M | 8.9% | 1 |
|
|
2018
Q1 | $657M | Sell |
7,669,036
-75,000
| -1% | -$6.43M | 10.67% | 1 |
|
|
2017
Q4 | $659M | Hold |
7,744,036
| – | – | 15.08% | 1 |
|
|
2017
Q3 | $738M | Hold |
7,744,036
| – | – | 17.56% | 1 |
|
|
2017
Q2 | $672M | Sell |
7,744,036
-166,626
| -2% | -$14.5M | 11.95% | 1 |
|
|
2017
Q1 | $683M | Sell |
7,910,662
-412,115
| -5% | -$35.6M | 13.78% | 1 |
|
|
2016
Q4 | $616M | Sell |
8,322,777
-575,911
| -6% | -$42.7M | 14.27% | 1 |
|
|
2016
Q3 | $636M | Buy |
8,898,688
+6,638
| +0.1% | +$474K | 15.91% | 1 |
|
|
2016
Q2 | $534M | Buy |
+8,892,050
| New | +$534M | 11.41% | 1 |
|