UBS Group’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926M | Sell |
9,410,082
-2,273,007
| -19% | -$224M | 0.16% | 95 |
|
|
2025
Q1 | $994M | Sell |
11,683,089
-779,370
| -6% | -$66.3M | 0.18% | 78 |
|
|
2024
Q4 | $932M | Buy |
12,462,459
+4,178,930
| +50% | +$312M | 0.17% | 88 |
|
|
2024
Q3 | $640M | Sell |
8,283,529
-26,251
| -0.3% | -$2.03M | 0.14% | 111 |
|
|
2024
Q2 | $456M | Sell |
8,309,780
-50,508
| -0.6% | -$2.77M | 0.11% | 141 |
|
|
2024
Q1 | $478M | Sell |
8,360,288
-50,123
| -0.6% | -$2.87M | 0.12% | 129 |
|
|
2023
Q4 | $678M | Sell |
8,410,411
-215,938
| -3% | -$17.4M | 0.2% | 77 |
|
|
2023
Q3 | $788M | Buy |
8,626,349
+1,536,718
| +22% | +$140M | 0.27% | 54 |
|
|
2023
Q2 | $568M | Buy |
7,089,631
+2,365,371
| +50% | +$189M | 0.19% | 98 |
|
|
2023
Q1 | $386M | Buy |
4,724,260
+2,002,184
| +74% | +$164M | 0.14% | 119 |
|
|
2022
Q4 | $208M | Buy |
2,722,076
+2,584,509
| +1,879% | +$197M | 0.08% | 212 |
|
|
2022
Q3 | $10.2M | Sell |
137,567
-77,587
| -36% | -$5.73M | ﹤0.01% | 1287 |
|
|
2022
Q2 | $24.9M | Sell |
215,154
-1,866,192
| -90% | -$216M | 0.01% | 867 |
|
|
2022
Q1 | $282M | Sell |
2,081,346
-368,555
| -15% | -$49.9M | 0.09% | 174 |
|
|
2021
Q4 | $395M | Buy |
2,449,901
+586,273
| +31% | +$94.4M | 0.11% | 132 |
|
|
2021
Q3 | $322M | Buy |
1,863,628
+646,545
| +53% | +$112M | 0.1% | 156 |
|
|
2021
Q2 | $211M | Buy |
1,217,083
+1,084,299
| +817% | +$188M | 0.07% | 221 |
|
|
2021
Q1 | $19.9M | Sell |
132,784
-990,743
| -88% | -$149M | 0.01% | 1078 |
|
|
2020
Q4 | $178M | Buy |
1,123,527
+1,025,557
| +1,047% | +$162M | 0.06% | 229 |
|
|
2020
Q3 | $14M | Sell |
97,970
-190,972
| -66% | -$27.3M | 0.01% | 1106 |
|
|
2020
Q2 | $35.8M | Buy |
288,942
+168,623
| +140% | +$20.9M | 0.02% | 604 |
|
|
2020
Q1 | $13.3M | Buy |
120,319
+20,353
| +20% | +$2.25M | 0.01% | 956 |
|
|
2019
Q4 | $12.6M | Sell |
99,966
-61,765
| -38% | -$7.77M | ﹤0.01% | 1337 |
|
|
2019
Q3 | $16.9M | Buy |
161,731
+60,010
| +59% | +$6.28M | 0.01% | 1075 |
|
|
2019
Q2 | $10.6M | Buy |
101,721
+332
| +0.3% | +$34.6K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $9.3M | Sell |
101,389
-30,382
| -23% | -$2.79M | ﹤0.01% | 1396 |
|
|
2018
Q4 | $9.49M | Sell |
131,771
-5,047
| -4% | -$364K | ﹤0.01% | 1259 |
|
|
2018
Q3 | $11.5M | Buy |
136,818
+221
| +0.2% | +$18.6K | ﹤0.01% | 1313 |
|
|
2018
Q2 | $10.3M | Sell |
136,597
-31,311
| -19% | -$2.37M | ﹤0.01% | 1373 |
|
|
2018
Q1 | $14.4M | Sell |
167,908
-14,208
| -8% | -$1.22M | 0.01% | 1090 |
|
|
2017
Q4 | $15.5M | Sell |
182,116
-16,986
| -9% | -$1.45M | 0.01% | 1061 |
|
|
2017
Q3 | $19M | Sell |
199,102
-5,414
| -3% | -$516K | 0.01% | 871 |
|
|
2017
Q2 | $17.7M | Sell |
204,516
-23,775
| -10% | -$2.06M | 0.01% | 874 |
|
|
2017
Q1 | $19.7M | Sell |
228,291
-62,228
| -21% | -$5.38M | 0.01% | 812 |
|
|
2016
Q4 | $21.5M | Buy |
290,519
+30,307
| +12% | +$2.24M | 0.01% | 731 |
|
|
2016
Q3 | $18.6M | Buy |
260,212
+22,660
| +10% | +$1.62M | 0.01% | 788 |
|
|
2016
Q2 | $14.3M | Buy |
237,552
+45,638
| +24% | +$2.74M | 0.01% | 889 |
|
|
2016
Q1 | $11.1M | Buy |
191,914
+13,127
| +7% | +$761K | 0.01% | 985 |
|
|
2015
Q4 | $9.27M | Sell |
178,787
-19,337
| -10% | -$1M | 0.01% | 1119 |
|
|
2015
Q3 | $10.1M | Buy |
198,124
+25,288
| +15% | +$1.29M | 0.01% | 1042 |
|
|
2015
Q2 | $8.84M | Buy |
172,836
+73,594
| +74% | +$3.76M | 0.01% | 1218 |
|
|
2015
Q1 | $5.62M | Buy |
99,242
+28,976
| +41% | +$1.64M | ﹤0.01% | 1556 |
|
|
2014
Q4 | $3.5M | Buy |
+70,266
| New | +$3.5M | ﹤0.01% | 1835 |
|