UBS AM’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 | $5.81M | Buy |
59,350
+18,554
| +45% | +$1.81M | ﹤0.01% | 1642 |
|
|
2025
Q1 | $3.47M | Buy |
40,796
+1,731
| +4% | +$147K | ﹤0.01% | 1745 |
|
|
2024
Q4 | $2.9M | Buy |
39,065
+6,454
| +20% | +$480K | ﹤0.01% | 1870 |
|
|
2024
Q3 | $2.51M | Sell |
32,611
-13,673
| -30% | -$1.05M | ﹤0.01% | 1925 |
|
|
2024
Q2 | $2.53M | Buy |
46,284
+21,778
| +89% | +$1.19M | ﹤0.01% | 1874 |
|
|
2024
Q1 | $1.4M | Buy |
24,506
+50
| +0.2% | +$2.86K | ﹤0.01% | 1846 |
|
|
2023
Q4 | $1.97M | Buy |
24,456
+1,644
| +7% | +$133K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $2.07M | Buy |
22,812
+1,261
| +6% | +$115K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $1.77M | Hold |
21,551
| – | – | ﹤0.01% | 1725 |
|
|
2023
Q1 | $1.77M | Sell |
21,551
-24
| -0.1% | -$1.97K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $1.64M | Sell |
21,575
-5,867
| -21% | -$445K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $2.05M | Buy |
27,442
+1,423
| +5% | +$106K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $2.95M | Sell |
26,019
-54,334
| -68% | -$6.17M | ﹤0.01% | 1439 |
|
|
2022
Q1 | $10.5M | Sell |
80,353
-4,726
| -6% | -$619K | ﹤0.01% | 1050 |
|
|
2021
Q4 | $13.7M | Buy |
85,079
+1,076
| +1% | +$173K | 0.01% | 1009 |
|
|
2021
Q3 | $14.1M | Sell |
84,003
-5,279
| -6% | -$889K | 0.01% | 962 |
|
|
2021
Q2 | $15M | Buy |
89,282
+4,844
| +6% | +$815K | 0.01% | 972 |
|
|
2021
Q1 | $12.3M | Buy |
84,438
+8,778
| +12% | +$1.27M | 0.01% | 1013 |
|
|
2020
Q4 | $11.9M | Buy |
75,660
+8,757
| +13% | +$1.38M | 0.01% | 996 |
|
|
2020
Q3 | $9.49M | Buy |
66,903
+15,369
| +30% | +$2.18M | 0.01% | 957 |
|
|
2020
Q2 | $6.3M | Buy |
51,534
+32,514
| +171% | +$3.97M | ﹤0.01% | 1040 |
|
|
2020
Q1 | $2.04M | Buy |
19,020
+6,433
| +51% | +$688K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $1.57M | Sell |
12,587
-130
| -1% | -$16.2K | ﹤0.01% | 1701 |
|
|
2019
Q3 | $1.33M | Sell |
12,717
-4,258
| -25% | -$445K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $1.75M | Hold |
16,975
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q1 | $1.56M | Buy |
16,975
+6,337
| +60% | +$581K | ﹤0.01% | 1642 |
|
|
2018
Q4 | $764K | Sell |
10,638
-1,061
| -9% | -$76.2K | ﹤0.01% | 1846 |
|
|
2018
Q3 | $987K | Hold |
11,699
| – | – | ﹤0.01% | 1817 |
|
|
2018
Q2 | $885K | Hold |
11,699
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q1 | $992K | Buy |
11,699
+2,939
| +34% | +$249K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $745K | Buy |
8,760
+38
| +0.4% | +$3.23K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $821K | Sell |
8,722
-628
| -7% | -$59.1K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $802K | Buy |
9,350
+2,764
| +42% | +$237K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $560K | Hold |
6,586
| – | – | ﹤0.01% | 1829 |
|
|
2016
Q4 | $477K | Sell |
6,586
-435
| -6% | -$31.5K | ﹤0.01% | 1825 |
|
|
2016
Q3 | $492K | Sell |
7,021
-12,971
| -65% | -$909K | ﹤0.01% | 1990 |
|
|
2016
Q2 | $1.19M | Hold |
19,992
| – | – | ﹤0.01% | 1572 |
|
|
2016
Q1 | $1.16M | Sell |
19,992
-2,075
| -9% | -$121K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $1.14M | Buy |
22,067
+300
| +1% | +$15.5K | ﹤0.01% | 1687 |
|
|
2015
Q3 | $1.12M | Buy |
21,767
+4,293
| +25% | +$221K | ﹤0.01% | 1681 |
|
|
2015
Q2 | $890K | Buy |
17,474
+2,000
| +13% | +$102K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $874K | Sell |
15,474
-50
| -0.3% | -$2.82K | ﹤0.01% | 1689 |
|
|
2014
Q4 | $778K | Buy |
+15,524
| New | +$778K | ﹤0.01% | 1706 |
|