SP
Stockbridge Partners’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,866,717
| Closed | -$140M | – | 13 |
|
|
2024
Q4 | $140M | Sell |
1,866,717
-1,921,125
| -51% | -$144M | 2.96% | 11 |
|
|
2024
Q3 | $293M | Hold |
3,787,842
| – | – | 5.88% | 11 |
|
|
2024
Q2 | $208M | Hold |
3,787,842
| – | – | 4.29% | 10 |
|
|
2024
Q1 | $217M | Hold |
3,787,842
| – | – | 4.47% | 10 |
|
|
2023
Q4 | $305M | Buy |
3,787,842
+501,400
| +15% | +$40.4M | 6.52% | 9 |
|
|
2023
Q3 | $300M | Sell |
3,286,442
-174,837
| -5% | -$16M | 6.67% | 9 |
|
|
2023
Q2 | $277M | Buy |
3,461,279
+132,764
| +4% | +$10.6M | 5.66% | 9 |
|
|
2023
Q1 | $272M | Buy |
3,328,515
+994,626
| +43% | +$81.3M | 6.3% | 10 |
|
|
2022
Q4 | $178M | Buy |
2,333,889
+128,452
| +6% | +$9.8M | 4.78% | 9 |
|
|
2022
Q3 | $163M | Buy |
2,205,437
+36,124
| +2% | +$2.67M | 4.61% | 10 |
|
|
2022
Q2 | $251M | Hold |
2,169,313
| – | – | 6.57% | 6 |
|
|
2022
Q1 | $294M | Sell |
2,169,313
-139,721
| -6% | -$18.9M | 6.33% | 9 |
|
|
2021
Q4 | $372M | Sell |
2,309,034
-162,622
| -7% | -$26.2M | 7.51% | 4 |
|
|
2021
Q3 | $427M | Sell |
2,471,656
-75,251
| -3% | -$13M | 8.8% | 4 |
|
|
2021
Q2 | $442M | Sell |
2,546,907
-1,009,643
| -28% | -$175M | 9.41% | 3 |
|
|
2021
Q1 | $534M | Buy |
3,556,550
+534,600
| +18% | +$80.3M | 13% | 2 |
|
|
2020
Q4 | $479M | Buy |
3,021,950
+503,921
| +20% | +$79.8M | 11.13% | 3 |
|
|
2020
Q3 | $360M | Buy |
2,518,029
+319,945
| +15% | +$45.7M | 9.91% | 4 |
|
|
2020
Q2 | $272M | Hold |
2,198,084
| – | – | 8.55% | 4 |
|
|
2020
Q1 | $243M | Buy |
2,198,084
+282,535
| +15% | +$31.3M | 9.65% | 4 |
|
|
2019
Q4 | $241M | Hold |
1,915,549
| – | – | 8.74% | 6 |
|
|
2019
Q3 | $201M | Buy |
1,915,549
+319,759
| +20% | +$33.5M | 7.96% | 6 |
|
|
2019
Q2 | $166M | Hold |
1,595,790
| – | – | 6.42% | 8 |
|
|
2019
Q1 | $146M | Buy |
1,595,790
+591,439
| +59% | +$54.3M | 5.39% | 9 |
|
|
2018
Q4 | $72.3M | Hold |
1,004,351
| – | – | 3.27% | 12 |
|
|
2018
Q3 | $84.7M | Sell |
1,004,351
-57,170
| -5% | -$4.82M | 3.36% | 13 |
|
|
2018
Q2 | $80.4M | Hold |
1,061,521
| – | – | 3.35% | 12 |
|
|
2018
Q1 | $91M | Buy |
1,061,521
+436,009
| +70% | +$37.4M | 3.93% | 12 |
|
|
2017
Q4 | $53.3M | Buy |
+625,512
| New | +$53.3M | 2.5% | 13 |
|