UBS AM’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Buy |
448,283
+105,023
| +31% | +$10.3M | 0.01% | 737 |
|
|
2025
Q1 | $29.2M | Buy |
343,260
+11,705
| +4% | +$996K | 0.01% | 816 |
|
|
2024
Q4 | $24.8M | Buy |
331,555
+47,667
| +17% | +$3.56M | 0.01% | 875 |
|
|
2024
Q3 | $21.9M | Sell |
283,888
-63,065
| -18% | -$4.87M | 0.01% | 907 |
|
|
2024
Q2 | $19M | Sell |
346,953
-112,805
| -25% | -$6.18M | 0.01% | 883 |
|
|
2024
Q1 | $26.3M | Sell |
459,758
-7,894
| -2% | -$452K | 0.01% | 721 |
|
|
2023
Q4 | $37.7M | Buy |
467,652
+10,512
| +2% | +$847K | 0.01% | 647 |
|
|
2023
Q3 | $41.7M | Sell |
457,140
-83,234
| -15% | -$7.6M | 0.02% | 608 |
|
|
2023
Q2 | $44.1M | Hold |
540,374
| – | – | 0.02% | 588 |
|
|
2023
Q1 | $44.1M | Buy |
540,374
+93,377
| +21% | +$7.63M | 0.02% | 588 |
|
|
2022
Q4 | $34.1M | Sell |
446,997
-242,313
| -35% | -$18.5M | 0.02% | 636 |
|
|
2022
Q3 | $50.9M | Buy |
689,310
+38,625
| +6% | +$2.85M | 0.03% | 536 |
|
|
2022
Q2 | $75.2M | Sell |
650,685
-15,048
| -2% | -$1.74M | 0.04% | 451 |
|
|
2022
Q1 | $90.1M | Sell |
665,733
-28,131
| -4% | -$3.81M | 0.04% | 467 |
|
|
2021
Q4 | $112M | Buy |
693,864
+90,338
| +15% | +$14.6M | 0.04% | 433 |
|
|
2021
Q3 | $104M | Buy |
603,526
+33,436
| +6% | +$5.77M | 0.04% | 425 |
|
|
2021
Q2 | $99M | Sell |
570,090
-13,130
| -2% | -$2.28M | 0.04% | 438 |
|
|
2021
Q1 | $87.6M | Sell |
583,220
-4,221
| -0.7% | -$634K | 0.04% | 457 |
|
|
2020
Q4 | $93M | Buy |
587,441
+213,897
| +57% | +$33.9M | 0.04% | 429 |
|
|
2020
Q3 | $53.4M | Sell |
373,544
-16,062
| -4% | -$2.29M | 0.03% | 504 |
|
|
2020
Q2 | $48.3M | Sell |
389,606
-5,913
| -1% | -$733K | 0.03% | 496 |
|
|
2020
Q1 | $43.8M | Sell |
395,519
-246
| -0.1% | -$27.2K | 0.03% | 480 |
|
|
2019
Q4 | $49.8M | Buy |
395,765
+48,587
| +14% | +$6.11M | 0.03% | 534 |
|
|
2019
Q3 | $36.3M | Sell |
347,178
-1,583
| -0.5% | -$166K | 0.02% | 607 |
|
|
2019
Q2 | $36.3M | Sell |
348,761
-10,522
| -3% | -$1.1M | 0.03% | 615 |
|
|
2019
Q1 | $33M | Buy |
359,283
+1,705
| +0.5% | +$156K | 0.02% | 612 |
|
|
2018
Q4 | $25.8M | Sell |
357,578
-673
| -0.2% | -$48.5K | 0.02% | 646 |
|
|
2018
Q3 | $30.2M | Buy |
358,251
+8,842
| +3% | +$745K | 0.02% | 646 |
|
|
2018
Q2 | $26.5M | Sell |
349,409
-6,187
| -2% | -$468K | 0.02% | 699 |
|
|
2018
Q1 | $30.5M | Buy |
355,596
+57,908
| +19% | +$4.96M | 0.02% | 652 |
|
|
2017
Q4 | $25.4M | Buy |
297,688
+1,538
| +0.5% | +$131K | 0.02% | 688 |
|
|
2017
Q3 | $28.2M | Buy |
296,150
+13,136
| +5% | +$1.25M | 0.03% | 641 |
|
|
2017
Q2 | $24.6M | Buy |
283,014
+27,629
| +11% | +$2.4M | 0.02% | 673 |
|
|
2017
Q1 | $22.1M | Buy |
255,385
+28,185
| +12% | +$2.44M | 0.02% | 694 |
|
|
2016
Q4 | $16.8M | Buy |
227,200
+5,404
| +2% | +$400K | 0.02% | 733 |
|
|
2016
Q3 | $15.9M | Buy |
221,796
+164,930
| +290% | +$11.8M | 0.02% | 761 |
|
|
2016
Q2 | $3.41M | Buy |
56,866
+4,603
| +9% | +$276K | ﹤0.01% | 1150 |
|
|
2016
Q1 | $3.03M | Sell |
52,263
-4,041
| -7% | -$234K | ﹤0.01% | 1199 |
|
|
2015
Q4 | $2.92M | Buy |
56,304
+400
| +0.7% | +$20.8K | ﹤0.01% | 1264 |
|
|
2015
Q3 | $2.86M | Buy |
55,904
+5,300
| +10% | +$271K | ﹤0.01% | 1267 |
|
|
2015
Q2 | $2.59M | Buy |
50,604
+4,349
| +9% | +$223K | ﹤0.01% | 1290 |
|
|
2015
Q1 | $2.62M | Buy |
46,255
+11,005
| +31% | +$623K | ﹤0.01% | 1253 |
|
|
2014
Q4 | $1.76M | Buy |
+35,250
| New | +$1.76M | ﹤0.01% | 1379 |
|