Stephens Inc’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Buy |
9,560
+262
| +3% | +$25.8K | 0.01% | 641 |
|
|
2025
Q1 | $791K | Sell |
9,298
-12
| -0.1% | -$1.02K | 0.01% | 669 |
|
|
2024
Q4 | $696K | Sell |
9,310
-58
| -0.6% | -$4.34K | 0.01% | 713 |
|
|
2024
Q3 | $724K | Buy |
9,368
+21
| +0.2% | +$1.62K | 0.01% | 697 |
|
|
2024
Q2 | $512K | Sell |
9,347
-324
| -3% | -$17.8K | 0.01% | 783 |
|
|
2024
Q1 | $553K | Sell |
9,671
-1,214
| -11% | -$69.5K | 0.01% | 773 |
|
|
2023
Q4 | $877K | Sell |
10,885
-405
| -4% | -$32.6K | 0.02% | 570 |
|
|
2023
Q3 | $1.03M | Sell |
11,290
-1,940
| -15% | -$177K | 0.02% | 512 |
|
|
2023
Q2 | $1.06M | Buy |
13,230
+3,360
| +34% | +$269K | 0.02% | 532 |
|
|
2023
Q1 | $806K | Sell |
9,870
-982
| -9% | -$80.2K | 0.02% | 583 |
|
|
2022
Q4 | $828K | Sell |
10,852
-1,244
| -10% | -$94.9K | 0.02% | 547 |
|
|
2022
Q3 | $893K | Sell |
12,096
-7,554
| -38% | -$558K | 0.02% | 543 |
|
|
2022
Q2 | $2.27M | Sell |
19,650
-330
| -2% | -$38.2K | 0.05% | 344 |
|
|
2022
Q1 | $2.7M | Sell |
19,980
-18,426
| -48% | -$2.49M | 0.04% | 364 |
|
|
2021
Q4 | $6.19M | Sell |
38,406
-637
| -2% | -$103K | 0.09% | 233 |
|
|
2021
Q3 | $6.74M | Sell |
39,043
-813
| -2% | -$140K | 0.1% | 212 |
|
|
2021
Q2 | $6.92M | Buy |
39,856
+506
| +1% | +$87.9K | 0.1% | 209 |
|
|
2021
Q1 | $5.91M | Sell |
39,350
-356
| -0.9% | -$53.5K | 0.1% | 217 |
|
|
2020
Q4 | $6.29M | Buy |
+39,706
| New | +$6.29M | 0.11% | 195 |
|
|
2020
Q1 | – | Sell |
-1,747
| Closed | -$220K | – | 1165 |
|
|
2019
Q4 | $220K | Sell |
1,747
-471
| -21% | -$59.3K | ﹤0.01% | 982 |
|
|
2019
Q3 | $232K | Sell |
2,218
-102
| -4% | -$10.7K | 0.01% | 1011 |
|
|
2019
Q2 | $242K | Sell |
2,320
-54
| -2% | -$5.63K | 0.01% | 1002 |
|
|
2019
Q1 | $218K | Buy |
+2,374
| New | +$218K | 0.01% | 1029 |
|
|
2018
Q4 | – | Sell |
-2,659
| Closed | -$224K | – | 1151 |
|
|
2018
Q3 | $224K | Buy |
+2,659
| New | +$224K | 0.01% | 1030 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$347K | – | 794 |
|
|
2017
Q2 | $347K | Sell |
4,000
-86
| -2% | -$7.46K | 0.01% | 658 |
|
|
2017
Q1 | $353K | Buy |
+4,086
| New | +$353K | 0.01% | 629 |
|