T. Rowe Price Associates’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
1,702,035
+1,042,705
| +158% | +$103M | 0.02% | 474 |
|
|
2025
Q1 | $56.1M | Buy |
659,330
+164,033
| +33% | +$14M | 0.01% | 693 |
|
|
2024
Q4 | $37M | Buy |
495,297
+93,405
| +23% | +$6.98M | ﹤0.01% | 838 |
|
|
2024
Q3 | $31.1M | Buy |
401,892
+339,973
| +549% | +$26.3M | ﹤0.01% | 880 |
|
|
2024
Q2 | $3.4M | Sell |
61,919
-1,815
| -3% | -$99.5K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $3.65M | Sell |
63,734
-3,366
| -5% | -$193K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $5.41M | Buy |
67,100
+3,847
| +6% | +$310K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $5.78M | Buy |
63,253
+4,759
| +8% | +$435K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $4.69M | Sell |
58,494
-700
| -1% | -$56.1K | ﹤0.01% | 1200 |
|
|
2023
Q1 | $4.84M | Buy |
59,194
+1,418
| +2% | +$116K | ﹤0.01% | 1191 |
|
|
2022
Q4 | $4.41M | Sell |
57,776
-43,064
| -43% | -$3.28M | ﹤0.01% | 1215 |
|
|
2022
Q3 | $7.44M | Sell |
100,840
-5,258
| -5% | -$388K | ﹤0.01% | 1118 |
|
|
2022
Q2 | $12.3M | Sell |
106,098
-637,686
| -86% | -$73.7M | ﹤0.01% | 1284 |
|
|
2022
Q1 | $101M | Sell |
743,784
-587,426
| -44% | -$79.5M | 0.01% | 730 |
|
|
2021
Q4 | $214M | Sell |
1,331,210
-3,418,707
| -72% | -$551M | 0.02% | 540 |
|
|
2021
Q3 | $820M | Sell |
4,749,917
-608,842
| -11% | -$105M | 0.08% | 260 |
|
|
2021
Q2 | $931M | Sell |
5,358,759
-1,190,533
| -18% | -$207M | 0.09% | 246 |
|
|
2021
Q1 | $983M | Sell |
6,549,292
-843,741
| -11% | -$127M | 0.1% | 224 |
|
|
2020
Q4 | $1.17B | Buy |
7,393,033
+5,236,124
| +243% | +$829M | 0.12% | 180 |
|
|
2020
Q3 | $308M | Buy |
2,156,909
+52,170
| +2% | +$7.45M | 0.04% | 389 |
|
|
2020
Q2 | $261M | Buy |
2,104,739
+5,839
| +0.3% | +$724K | 0.03% | 417 |
|
|
2020
Q1 | $232M | Sell |
2,098,900
-145,453
| -6% | -$16.1M | 0.04% | 372 |
|
|
2019
Q4 | $282M | Sell |
2,244,353
-108,664
| -5% | -$13.7M | 0.04% | 410 |
|
|
2019
Q3 | $246M | Buy |
2,353,017
+26,919
| +1% | +$2.82M | 0.03% | 409 |
|
|
2019
Q2 | $242M | Sell |
2,326,098
-85,983
| -4% | -$8.96M | 0.03% | 422 |
|
|
2019
Q1 | $221M | Buy |
2,412,081
+36,114
| +2% | +$3.31M | 0.03% | 440 |
|
|
2018
Q4 | $171M | Buy |
2,375,967
+102,237
| +4% | +$7.36M | 0.03% | 479 |
|
|
2018
Q3 | $192M | Sell |
2,273,730
-15,636
| -0.7% | -$1.32M | 0.03% | 491 |
|
|
2018
Q2 | $173M | Buy |
2,289,366
+105,450
| +5% | +$7.98M | 0.03% | 513 |
|
|
2018
Q1 | $187M | Buy |
2,183,916
+975,149
| +81% | +$83.6M | 0.03% | 475 |
|
|
2017
Q4 | $103M | Sell |
1,208,767
-110,773
| -8% | -$9.43M | 0.02% | 628 |
|
|
2017
Q3 | $126M | Buy |
1,319,540
+33,086
| +3% | +$3.15M | 0.02% | 561 |
|
|
2017
Q2 | $112M | Buy |
1,286,454
+292,694
| +29% | +$25.4M | 0.02% | 566 |
|
|
2017
Q1 | $85.9M | Buy |
993,760
+75,944
| +8% | +$6.56M | 0.02% | 638 |
|
|
2016
Q4 | $68M | Buy |
917,816
+55,915
| +6% | +$4.14M | 0.01% | 705 |
|
|
2016
Q3 | $61.6M | Buy |
861,901
+33,900
| +4% | +$2.42M | 0.01% | 724 |
|
|
2016
Q2 | $49.7M | Buy |
828,001
+528,277
| +176% | +$31.7M | 0.01% | 781 |
|
|
2016
Q1 | $17.4M | Buy |
299,724
+270,162
| +914% | +$15.7M | ﹤0.01% | 1129 |
|
|
2015
Q4 | $1.53M | Buy |
29,562
+2,127
| +8% | +$110K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $1.4M | Sell |
27,435
-20
| -0.1% | -$1.02K | ﹤0.01% | 1612 |
|
|
2015
Q2 | $1.41M | Buy |
27,455
+1,500
| +6% | +$76.8K | ﹤0.01% | 1657 |
|
|
2015
Q1 | $1.47M | Buy |
25,955
+4,680
| +22% | +$265K | ﹤0.01% | 1641 |
|
|
2014
Q4 | $1.06M | Buy |
+21,275
| New | +$1.06M | ﹤0.01% | 1706 |
|