T. Rowe Price Associates’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 | $1.38M | Buy |
14,113
+1,154
| +9% | +$113K | ﹤0.01% | 1825 |
|
|
2025
Q1 | $1.1M | Buy |
12,959
+1,233
| +11% | +$105K | ﹤0.01% | 1905 |
|
|
2024
Q4 | $872K | Buy |
11,726
+2,078
| +22% | +$155K | ﹤0.01% | 2019 |
|
|
2024
Q3 | $742K | Buy |
9,648
+324
| +3% | +$24.9K | ﹤0.01% | 2087 |
|
|
2024
Q2 | $510K | Buy |
9,324
+486
| +5% | +$26.6K | ﹤0.01% | 2182 |
|
|
2024
Q1 | $505K | Buy |
8,838
+540
| +7% | +$30.9K | ﹤0.01% | 2204 |
|
|
2023
Q4 | $670K | Buy |
8,298
+1,991
| +32% | +$161K | ﹤0.01% | 2049 |
|
|
2023
Q3 | $574K | Buy |
6,307
+211
| +3% | +$19.2K | ﹤0.01% | 2035 |
|
|
2023
Q2 | $487K | Sell |
6,096
-161
| -3% | -$12.9K | ﹤0.01% | 2143 |
|
|
2023
Q1 | $514K | Buy |
6,257
+120
| +2% | +$9.86K | ﹤0.01% | 2091 |
|
|
2022
Q4 | $465K | Sell |
6,137
-7,396
| -55% | -$560K | ﹤0.01% | 2157 |
|
|
2022
Q3 | $1.01M | Sell |
13,533
-1,819
| -12% | -$136K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $1.74M | Sell |
15,352
-112
| -0.7% | -$12.7K | ﹤0.01% | 1660 |
|
|
2022
Q1 | $2.03M | Buy |
15,464
+373
| +2% | +$48.9K | ﹤0.01% | 1679 |
|
|
2021
Q4 | $2.43M | Buy |
15,091
+250
| +2% | +$40.2K | ﹤0.01% | 1641 |
|
|
2021
Q3 | $2.5M | Sell |
14,841
-883
| -6% | -$149K | ﹤0.01% | 1641 |
|
|
2021
Q2 | $2.64M | Sell |
15,724
-4,673
| -23% | -$786K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $2.96M | Buy |
20,397
+116
| +0.6% | +$16.8K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $3.2M | Sell |
20,281
-803
| -4% | -$127K | ﹤0.01% | 1515 |
|
|
2020
Q3 | $2.99M | Sell |
21,084
-1,446
| -6% | -$205K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $2.75M | Sell |
22,530
-270
| -1% | -$33K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $2.44M | Sell |
22,800
-153,486
| -87% | -$16.4M | ﹤0.01% | 1457 |
|
|
2019
Q4 | $22M | Buy |
176,286
+255
| +0.1% | +$31.8K | ﹤0.01% | 1153 |
|
|
2019
Q3 | $18.4M | Buy |
176,031
+103
| +0.1% | +$10.8K | ﹤0.01% | 1177 |
|
|
2019
Q2 | $18.1M | Sell |
175,928
-4,215
| -2% | -$433K | ﹤0.01% | 1201 |
|
|
2019
Q1 | $16.5M | Sell |
180,143
-1,567
| -0.9% | -$144K | ﹤0.01% | 1231 |
|
|
2018
Q4 | $13M | Buy |
181,710
+25
| +0% | +$1.8K | ﹤0.01% | 1261 |
|
|
2018
Q3 | $15.3M | Buy |
181,685
+56
| +0% | +$4.72K | ﹤0.01% | 1297 |
|
|
2018
Q2 | $13.7M | Sell |
181,629
-2,131
| -1% | -$161K | ﹤0.01% | 1289 |
|
|
2018
Q1 | $15.6M | Sell |
183,760
-757
| -0.4% | -$64.2K | ﹤0.01% | 1252 |
|
|
2017
Q4 | $15.7M | Sell |
184,517
-25,615
| -12% | -$2.18M | ﹤0.01% | 1247 |
|
|
2017
Q3 | $19.8M | Sell |
210,132
-2,415
| -1% | -$227K | ﹤0.01% | 1181 |
|
|
2017
Q2 | $18.2M | Buy |
212,547
+3
| +0% | +$257 | ﹤0.01% | 1198 |
|
|
2017
Q1 | $18.1M | Buy |
212,544
+198,125
| +1,374% | +$16.9M | ﹤0.01% | 1196 |
|
|
2016
Q4 | $1.05M | Hold |
14,419
| – | – | ﹤0.01% | 1766 |
|
|
2016
Q3 | $1.01M | Buy |
14,419
+10
| +0.1% | +$702 | ﹤0.01% | 1741 |
|
|
2016
Q2 | $856K | Buy |
14,409
+10
| +0.1% | +$594 | ﹤0.01% | 1758 |
|
|
2016
Q1 | $837K | Hold |
14,399
| – | – | ﹤0.01% | 1766 |
|
|
2015
Q4 | $744K | Buy |
14,399
+3,644
| +34% | +$188K | ﹤0.01% | 1789 |
|
|
2015
Q3 | $553K | Sell |
10,755
-1,800
| -14% | -$92.6K | ﹤0.01% | 1906 |
|
|
2015
Q2 | $640K | Buy |
12,555
+2,000
| +19% | +$102K | ﹤0.01% | 1893 |
|
|
2015
Q1 | $596K | Sell |
10,555
-120
| -1% | -$6.78K | ﹤0.01% | 1909 |
|
|
2014
Q4 | $535K | Buy |
+10,675
| New | +$535K | ﹤0.01% | 1941 |
|