State Street’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 | $197M | Buy |
1,997,389
+25,781
| +1% | +$2.54M | 0.01% | 927 |
|
|
2025
Q1 | $168M | Sell |
1,971,608
-51,922
| -3% | -$4.42M | 0.01% | 990 |
|
|
2024
Q4 | $151M | Buy |
2,023,530
+11,881
| +0.6% | +$888K | 0.01% | 1094 |
|
|
2024
Q3 | $155M | Sell |
2,011,649
-45,952
| -2% | -$3.55M | 0.01% | 1074 |
|
|
2024
Q2 | $113M | Sell |
2,057,601
-419,284
| -17% | -$23M | ﹤0.01% | 1185 |
|
|
2024
Q1 | $142M | Buy |
2,476,885
+12,409
| +0.5% | +$710K | 0.01% | 1089 |
|
|
2023
Q4 | $199M | Buy |
2,464,476
+80,578
| +3% | +$6.49M | 0.01% | 854 |
|
|
2023
Q3 | $218M | Sell |
2,383,898
-63,771
| -3% | -$5.82M | 0.01% | 727 |
|
|
2023
Q2 | $196M | Sell |
2,447,669
-155,682
| -6% | -$12.5M | 0.01% | 812 |
|
|
2023
Q1 | $213M | Sell |
2,603,351
-35,265
| -1% | -$2.88M | 0.01% | 742 |
|
|
2022
Q4 | $201M | Sell |
2,638,616
-276,203
| -9% | -$21.1M | 0.01% | 752 |
|
|
2022
Q3 | $215M | Sell |
2,914,819
-34,531
| -1% | -$2.55M | 0.01% | 709 |
|
|
2022
Q2 | $341M | Sell |
2,949,350
-219,981
| -7% | -$25.4M | 0.02% | 582 |
|
|
2022
Q1 | $429M | Sell |
3,169,331
-57,289
| -2% | -$7.75M | 0.02% | 574 |
|
|
2021
Q4 | $520M | Buy |
3,226,620
+6,582
| +0.2% | +$1.06M | 0.02% | 529 |
|
|
2021
Q3 | $556M | Sell |
3,220,038
-173,655
| -5% | -$30M | 0.03% | 496 |
|
|
2021
Q2 | $589M | Buy |
3,393,693
+155,189
| +5% | +$27M | 0.03% | 479 |
|
|
2021
Q1 | $486M | Sell |
3,238,504
-63,345
| -2% | -$9.51M | 0.03% | 507 |
|
|
2020
Q4 | $523M | Buy |
3,301,849
+861,486
| +35% | +$136M | 0.03% | 455 |
|
|
2020
Q3 | $349M | Buy |
2,440,363
+6,997
| +0.3% | +$1,000K | 0.02% | 521 |
|
|
2020
Q2 | $302M | Buy |
2,433,366
+70,239
| +3% | +$8.71M | 0.02% | 555 |
|
|
2020
Q1 | $262M | Buy |
2,363,127
+50,575
| +2% | +$5.6M | 0.02% | 526 |
|
|
2019
Q4 | $291M | Buy |
2,312,552
+6,782
| +0.3% | +$853K | 0.02% | 597 |
|
|
2019
Q3 | $241M | Buy |
2,305,770
+48,161
| +2% | +$5.04M | 0.02% | 632 |
|
|
2019
Q2 | $235M | Sell |
2,257,609
-3,538
| -0.2% | -$369K | 0.02% | 646 |
|
|
2019
Q1 | $207M | Buy |
2,261,147
+160,165
| +8% | +$14.7M | 0.02% | 668 |
|
|
2018
Q4 | $151M | Buy |
2,100,982
+21,418
| +1% | +$1.54M | 0.01% | 709 |
|
|
2018
Q3 | $175M | Buy |
2,079,564
+141,472
| +7% | +$11.9M | 0.01% | 753 |
|
|
2018
Q2 | $147M | Sell |
1,938,092
-41,100
| -2% | -$3.11M | 0.01% | 816 |
|
|
2018
Q1 | $170M | Sell |
1,979,192
-55,921
| -3% | -$4.79M | 0.01% | 745 |
|
|
2017
Q4 | $173M | Buy |
2,035,113
+31,085
| +2% | +$2.65M | 0.01% | 737 |
|
|
2017
Q3 | $191M | Buy |
2,004,028
+17,524
| +0.9% | +$1.67M | 0.02% | 678 |
|
|
2017
Q2 | $172M | Buy |
1,986,504
+1,759
| +0.1% | +$153K | 0.02% | 697 |
|
|
2017
Q1 | $171M | Buy |
1,984,745
+73,536
| +4% | +$6.35M | 0.02% | 696 |
|
|
2016
Q4 | $142M | Buy |
1,911,209
+118,732
| +7% | +$8.79M | 0.01% | 744 |
|
|
2016
Q3 | $128M | Buy |
1,792,477
+666,124
| +59% | +$47.6M | 0.01% | 762 |
|
|
2016
Q2 | $67.6M | Buy |
1,126,353
+274,112
| +32% | +$16.4M | 0.01% | 1032 |
|
|
2016
Q1 | $49.4M | Buy |
852,241
+16,410
| +2% | +$951K | 0.01% | 1173 |
|
|
2015
Q4 | $43.3M | Sell |
835,831
-331,671
| -28% | -$17.2M | ﹤0.01% | 1242 |
|
|
2015
Q3 | $59.8M | Buy |
+1,167,502
| New | +$59.8M | 0.01% | 1072 |
|
|
2015
Q2 | – | Sell |
-887,964
| Closed | -$50.3M | – | 3739 |
|
|
2015
Q1 | $50.3M | Buy |
+887,964
| New | +$50.3M | 0.01% | 1240 |
|