State Street’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
264,564
+3,805
| +1% | +$372K | ﹤0.01% | 2046 |
|
|
2025
Q1 | $22.2M | Sell |
260,759
-21,022
| -7% | -$1.79M | ﹤0.01% | 2083 |
|
|
2024
Q4 | $21M | Sell |
281,781
-1,441
| -0.5% | -$107K | ﹤0.01% | 2213 |
|
|
2024
Q3 | $21.8M | Sell |
283,222
-9,985
| -3% | -$767K | ﹤0.01% | 2154 |
|
|
2024
Q2 | $16M | Buy |
293,207
+33,707
| +13% | +$1.84M | ﹤0.01% | 2282 |
|
|
2024
Q1 | $14.8M | Buy |
259,500
+2,708
| +1% | +$155K | ﹤0.01% | 2343 |
|
|
2023
Q4 | $20.7M | Sell |
256,792
-3,026
| -1% | -$244K | ﹤0.01% | 2191 |
|
|
2023
Q3 | $23.6M | Sell |
259,818
-18,829
| -7% | -$1.71M | ﹤0.01% | 2064 |
|
|
2023
Q2 | $22.2M | Sell |
278,647
-21,454
| -7% | -$1.71M | ﹤0.01% | 2187 |
|
|
2023
Q1 | $24.6M | Sell |
300,101
-8,279
| -3% | -$680K | ﹤0.01% | 2087 |
|
|
2022
Q4 | $23.4M | Sell |
308,380
-11,906
| -4% | -$903K | ﹤0.01% | 2126 |
|
|
2022
Q3 | $23.9M | Sell |
320,286
-18,007
| -5% | -$1.34M | ﹤0.01% | 2094 |
|
|
2022
Q2 | $38.4M | Sell |
338,293
-228,163
| -40% | -$25.9M | ﹤0.01% | 1822 |
|
|
2022
Q1 | $74.2M | Sell |
566,456
-3,130
| -0.5% | -$410K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $91.6M | Sell |
569,586
-3,644
| -0.6% | -$586K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $96.5M | Sell |
573,230
-15,306
| -3% | -$2.58M | 0.01% | 1292 |
|
|
2021
Q2 | $99M | Buy |
588,536
+55,749
| +10% | +$9.38M | 0.01% | 1296 |
|
|
2021
Q1 | $77.3M | Buy |
532,787
+50,249
| +10% | +$7.29M | ﹤0.01% | 1426 |
|
|
2020
Q4 | $76.2M | Sell |
482,538
-7,385
| -2% | -$1.17M | ﹤0.01% | 1362 |
|
|
2020
Q3 | $69.5M | Buy |
489,923
+11,873
| +2% | +$1.68M | ﹤0.01% | 1213 |
|
|
2020
Q2 | $58.4M | Buy |
478,050
+191,972
| +67% | +$23.5M | ﹤0.01% | 1348 |
|
|
2020
Q1 | $30.6M | Sell |
286,078
-10,745
| -4% | -$1.15M | ﹤0.01% | 1563 |
|
|
2019
Q4 | $37M | Sell |
296,823
-446
| -0.2% | -$55.6K | ﹤0.01% | 1725 |
|
|
2019
Q3 | $31.1M | Sell |
297,269
-2,461
| -0.8% | -$257K | ﹤0.01% | 1761 |
|
|
2019
Q2 | $30.8M | Sell |
299,730
-4,426
| -1% | -$455K | ﹤0.01% | 1810 |
|
|
2019
Q1 | $27.9M | Buy |
304,156
+19,749
| +7% | +$1.81M | ﹤0.01% | 1828 |
|
|
2018
Q4 | $20.4M | Sell |
284,407
-1,678
| -0.6% | -$120K | ﹤0.01% | 1964 |
|
|
2018
Q3 | $24.1M | Buy |
286,085
+44
| +0% | +$3.71K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $21.6M | Sell |
286,041
-2,739
| -0.9% | -$207K | ﹤0.01% | 2085 |
|
|
2018
Q1 | $24.5M | Sell |
288,780
-1,486
| -0.5% | -$126K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $24.7M | Sell |
290,266
-11,061
| -4% | -$941K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $28.4M | Sell |
301,327
-7,356
| -2% | -$693K | ﹤0.01% | 1772 |
|
|
2017
Q2 | $26.5M | Buy |
308,683
+3,975
| +1% | +$341K | ﹤0.01% | 1799 |
|
|
2017
Q1 | $25.9M | Buy |
304,708
+10,215
| +3% | +$869K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $21.3M | Sell |
294,493
-6,864
| -2% | -$497K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $21.1M | Sell |
301,357
-20,583
| -6% | -$1.44M | ﹤0.01% | 1737 |
|
|
2016
Q2 | $19.1M | Sell |
321,940
-4,032
| -1% | -$239K | ﹤0.01% | 1791 |
|
|
2016
Q1 | $19M | Buy |
325,972
+7,365
| +2% | +$428K | ﹤0.01% | 1757 |
|
|
2015
Q4 | $16.5M | Buy |
+318,607
| New | +$16.5M | ﹤0.01% | 1858 |
|
|
2015
Q3 | – | Sell |
-1,193,165
| Closed | -$61M | – | 3731 |
|
|
2015
Q2 | $61M | Buy |
1,193,165
+849,167
| +247% | +$43.4M | 0.01% | 1147 |
|
|
2015
Q1 | $19.4M | Sell |
343,998
-953,537
| -73% | -$53.9M | ﹤0.01% | 1867 |
|
|
2014
Q4 | $64.7M | Buy |
+1,297,535
| New | +$64.7M | 0.01% | 1081 |
|