TSW
Thompson Siegel & Walmsley’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
133,529
-840,587
| -86% | -$82.7M | 0.22% | 108 |
|
|
2025
Q1 | $82.8M | Sell |
974,116
-15,474
| -2% | -$1.32M | 1.39% | 11 |
|
|
2024
Q4 | $74M | Sell |
989,590
-358,116
| -27% | -$26.8M | 1.15% | 22 |
|
|
2024
Q3 | $104M | Sell |
1,347,706
-514,926
| -28% | -$39.8M | 1.55% | 10 |
|
|
2024
Q2 | $102M | Sell |
1,862,632
-30,918
| -2% | -$1.69M | 1.64% | 10 |
|
|
2024
Q1 | $108M | Buy |
1,893,550
+543,891
| +40% | +$31.1M | 1.67% | 11 |
|
|
2023
Q4 | $109M | Buy |
1,349,659
+160,460
| +13% | +$12.9M | 1.76% | 7 |
|
|
2023
Q3 | $109M | Sell |
1,189,199
-189,297
| -14% | -$17.3M | 1.8% | 5 |
|
|
2023
Q2 | $110M | Buy |
1,378,496
+158,731
| +13% | +$12.7M | 1.76% | 6 |
|
|
2023
Q1 | $99.7M | Sell |
1,219,765
-234,652
| -16% | -$19.2M | 1.61% | 6 |
|
|
2022
Q4 | $111M | Buy |
1,454,417
+242,438
| +20% | +$18.5M | 1.79% | 4 |
|
|
2022
Q3 | $89.4M | Buy |
1,211,979
+374,203
| +45% | +$27.6M | 1.55% | 7 |
|
|
2022
Q2 | $96.9M | Buy |
837,776
+250,619
| +43% | +$29M | 1.56% | 6 |
|
|
2022
Q1 | $79.5M | Buy |
587,157
+73,594
| +14% | +$9.96M | 1.13% | 24 |
|
|
2021
Q4 | $82.7M | Sell |
513,563
-6,141
| -1% | -$989K | 1.14% | 25 |
|
|
2021
Q3 | $89.8M | Sell |
519,704
-99,183
| -16% | -$17.1M | 1.29% | 20 |
|
|
2021
Q2 | $107M | Buy |
618,887
+86,213
| +16% | +$15M | 1.47% | 15 |
|
|
2021
Q1 | $80M | Buy |
532,674
+127,397
| +31% | +$19.1M | 1.14% | 31 |
|
|
2020
Q4 | $64.2M | Buy |
405,277
+404,847
| +94,150% | +$64.1M | 1.03% | 36 |
|
|
2020
Q3 | $61K | Hold |
430
| – | – | ﹤0.01% | 411 |
|
|
2020
Q2 | $53K | Hold |
430
| – | – | ﹤0.01% | 427 |
|
|
2020
Q1 | $48K | Hold |
430
| – | – | ﹤0.01% | 407 |
|
|
2019
Q4 | $54K | Buy |
+430
| New | +$54K | ﹤0.01% | 481 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | – | – | 908 |
|
|
2016
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 891 |
|