T. Rowe Price Associates’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.52M | Buy |
109,772
+11,120
| +11% | +$561K | ﹤0.01% | 1388 |
|
|
2025
Q4 | $4.79M | Sell |
98,652
-242,338
| -71% | -$12.6M | ﹤0.01% | 1398 |
|
|
2025
Q3 | $21.7M | Sell |
340,990
-1,361,045
| -80% | -$95.1M | ﹤0.01% | 1040 |
|
|
2025
Q2 | $167M | Buy |
1,702,035
+1,042,705
| +158% | +$93.5M | 0.02% | 474 |
|
|
2025
Q1 | $56.1M | Buy |
659,330
+164,033
| +33% | +$13.2M | 0.01% | 693 |
|
|
2024
Q4 | $37M | Buy |
495,297
+93,405
| +23% | +$7.79M | ﹤0.01% | 842 |
|
|
2024
Q3 | $31.1M | Buy |
401,892
+339,973
| +549% | +$21M | ﹤0.01% | 881 |
|
|
2024
Q2 | $3.4M | Sell |
61,919
-1,815
| -3% | -$93.7K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $3.65M | Sell |
63,734
-3,366
| -5% | -$223K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $5.41M | Buy |
67,100
+3,847
| +6% | +$323K | ﹤0.01% | 1191 |
|
|
2023
Q3 | $5.78M | Buy |
63,253
+4,759
| +8% | +$425K | ﹤0.01% | 1150 |
|
|
2023
Q2 | $4.69M | Sell |
58,494
-700
| -1% | -$54.1K | ﹤0.01% | 1203 |
|
|
2023
Q1 | $4.84M | Buy |
59,194
+1,418
| +2% | +$122K | ﹤0.01% | 1191 |
|
|
2022
Q4 | $4.41M | Sell |
57,776
-43,064
| -43% | -$3.5M | ﹤0.01% | 1216 |
|
|
2022
Q3 | $7.44M | Sell |
100,840
-5,258
| -5% | -$559K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $12.3M | Sell |
106,098
-637,686
| -86% | -$77.7M | ﹤0.01% | 1287 |
|
|
2022
Q1 | $101M | Sell |
743,784
-587,426
| -44% | -$85.5M | 0.01% | 730 |
|
|
2021
Q4 | $214M | Sell |
1,331,210
-3,418,707
| -72% | -$562M | 0.02% | 540 |
|
|
2021
Q3 | $820M | Sell |
4,749,917
-608,842
| -11% | -$110M | 0.08% | 260 |
|
|
2021
Q2 | $931M | Sell |
5,358,759
-1,190,533
| -18% | -$192M | 0.09% | 246 |
|
|
2021
Q1 | $983M | Sell |
6,549,292
-843,741
| -11% | -$128M | 0.1% | 224 |
|
|
2020
Q4 | $1.17B | Buy |
7,393,033
+5,236,124
| +243% | +$797M | 0.12% | 180 |
|
|
2020
Q3 | $308M | Buy |
2,156,909
+52,170
| +2% | +$7.17M | 0.04% | 389 |
|
|
2020
Q2 | $261M | Buy |
2,104,739
+5,839
| +0.3% | +$733K | 0.03% | 418 |
|
|
2020
Q1 | $232M | Sell |
2,098,900
-145,453
| -6% | -$18.1M | 0.04% | 372 |
|
|
2019
Q4 | $282M | Sell |
2,244,353
-108,664
| -5% | -$12.7M | 0.04% | 410 |
|
|
2019
Q3 | $246M | Buy |
2,353,017
+26,919
| +1% | +$2.81M | 0.03% | 409 |
|
|
2019
Q2 | $242M | Sell |
2,326,098
-85,983
| -4% | -$8.48M | 0.03% | 422 |
|
|
2019
Q1 | $221M | Buy |
2,412,081
+36,114
| +2% | +$3.07M | 0.03% | 440 |
|
|
2018
Q4 | $171M | Buy |
2,375,967
+102,237
| +4% | +$8.19M | 0.03% | 479 |
|
|
2018
Q3 | $192M | Sell |
2,273,730
-15,636
| -0.7% | -$1.25M | 0.03% | 491 |
|
|
2018
Q2 | $173M | Buy |
2,289,366
+105,450
| +5% | +$7.99M | 0.03% | 513 |
|
|
2018
Q1 | $187M | Buy |
2,183,916
+975,149
| +81% | +$87.8M | 0.03% | 475 |
|
|
2017
Q4 | $103M | Sell |
1,208,767
-110,773
| -8% | -$9.86M | 0.02% | 631 |
|
|
2017
Q3 | $126M | Buy |
1,319,540
+33,086
| +3% | +$3.18M | 0.02% | 564 |
|
|
2017
Q2 | $112M | Buy |
1,286,454
+292,694
| +29% | +$25.6M | 0.02% | 566 |
|
|
2017
Q1 | $85.9M | Buy |
993,760
+75,944
| +8% | +$6.33M | 0.02% | 638 |
|
|
2016
Q4 | $68M | Buy |
917,816
+55,915
| +6% | +$3.93M | 0.01% | 706 |
|
|
2016
Q3 | $61.6M | Buy |
861,901
+33,900
| +4% | +$2.26M | 0.01% | 724 |
|
|
2016
Q2 | $49.7M | Buy |
828,001
+528,277
| +176% | +$30.8M | 0.01% | 781 |
|
|
2016
Q1 | $17.4M | Buy |
299,724
+270,162
| +914% | +$13.6M | ﹤0.01% | 1129 |
|
|
2015
Q4 | $1.53M | Buy |
29,562
+2,127
| +8% | +$113K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $1.4M | Sell |
27,435
-20
| -0.1% | -$1.07K | ﹤0.01% | 1613 |
|
|
2015
Q2 | $1.41M | Buy |
27,455
+1,500
| +6% | +$79.9K | ﹤0.01% | 1658 |
|
|
2015
Q1 | $1.47M | Buy |
25,955
+4,680
| +22% | +$237K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $1.06M | Buy |
+21,275
| New | +$1.05M | ﹤0.01% | 1707 |
|
Other funds holding LBRDK
VCM
VPM
FPA
HI
PCM
