WIM
Weitz Investment Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Sell |
500,500
-30,000
| -6% | -$2.95M | 2.65% | 14 |
|
|
2025
Q1 | $45.1M | Hold |
530,500
| – | – | 2.4% | 17 |
|
|
2024
Q4 | $39.7M | Hold |
530,500
| – | – | 2.05% | 18 |
|
|
2024
Q3 | $41M | Hold |
530,500
| – | – | 2.02% | 19 |
|
|
2024
Q2 | $29.1M | Sell |
530,500
-80,000
| -13% | -$4.39M | 1.53% | 26 |
|
|
2024
Q1 | $34.9M | Sell |
610,500
-75,000
| -11% | -$4.29M | 1.76% | 22 |
|
|
2023
Q4 | $55.2M | Buy |
685,500
+20,000
| +3% | +$1.61M | 2.91% | 12 |
|
|
2023
Q3 | $60.8M | Sell |
665,500
-133,500
| -17% | -$12.2M | 3.34% | 10 |
|
|
2023
Q2 | $64M | Buy |
799,000
+47,600
| +6% | +$3.81M | 3.41% | 10 |
|
|
2023
Q1 | $61.4M | Buy |
751,400
+1,700
| +0.2% | +$139K | 3.54% | 9 |
|
|
2022
Q4 | $57.2M | Sell |
749,700
-22,000
| -3% | -$1.68M | 3.24% | 12 |
|
|
2022
Q3 | $57M | Buy |
771,700
+60,000
| +8% | +$4.43M | 3.35% | 9 |
|
|
2022
Q2 | $82.3M | Buy |
711,700
+30,500
| +4% | +$3.53M | 4.3% | 5 |
|
|
2022
Q1 | $92.2M | Buy |
681,200
+26,779
| +4% | +$3.62M | 4.08% | 6 |
|
|
2021
Q4 | $105M | Buy |
654,421
+26,421
| +4% | +$4.26M | 4.23% | 3 |
|
|
2021
Q3 | $108M | Buy |
628,000
+13,000
| +2% | +$2.25M | 4.54% | 4 |
|
|
2021
Q2 | $107M | Hold |
615,000
| – | – | 4.51% | 3 |
|
|
2021
Q1 | $92.3M | Buy |
615,000
+7,380
| +1% | +$1.11M | 4.08% | 5 |
|
|
2020
Q4 | $96.2M | Buy |
607,620
+32,620
| +6% | +$5.17M | 4.1% | 4 |
|
|
2020
Q3 | $82.2M | Sell |
575,000
-163,800
| -22% | -$23.4M | 3.85% | 6 |
|
|
2020
Q2 | $91.6M | Sell |
738,800
-166,856
| -18% | -$20.7M | 4.55% | 4 |
|
|
2020
Q1 | $100M | Sell |
905,656
-179,244
| -17% | -$19.8M | 5.32% | 4 |
|
|
2019
Q4 | $136M | Sell |
1,084,900
-70,000
| -6% | -$8.8M | 5.35% | 3 |
|
|
2019
Q3 | $121M | Sell |
1,154,900
-77,575
| -6% | -$8.12M | 4.91% | 3 |
|
|
2019
Q2 | $128M | Sell |
1,232,475
-210,475
| -15% | -$21.9M | 5.1% | 3 |
|
|
2019
Q1 | $132M | Sell |
1,442,950
-408,526
| -22% | -$37.5M | 5.48% | 3 |
|
|
2018
Q4 | $133M | Sell |
1,851,476
-69,151
| -4% | -$4.98M | 6.11% | 3 |
|
|
2018
Q3 | $162M | Sell |
1,920,627
-234,375
| -11% | -$19.8M | 6.59% | 3 |
|
|
2018
Q2 | $163M | Buy |
2,155,002
+101,740
| +5% | +$7.7M | 6.94% | 2 |
|
|
2018
Q1 | $176M | Sell |
2,053,262
-99,709
| -5% | -$8.54M | 7.44% | 2 |
|
|
2017
Q4 | $183M | Buy |
2,152,971
+15,270
| +0.7% | +$1.3M | 7.64% | 2 |
|
|
2017
Q3 | $204M | Sell |
2,137,701
-83,035
| -4% | -$7.91M | 8.38% | 2 |
|
|
2017
Q2 | $193M | Sell |
2,220,736
-30,388
| -1% | -$2.64M | 8.31% | 2 |
|
|
2017
Q1 | $194M | Sell |
2,251,124
-125,228
| -5% | -$10.8M | 8% | 1 |
|
|
2016
Q4 | $176M | Sell |
2,376,352
-76,322
| -3% | -$5.65M | 6.99% | 2 |
|
|
2016
Q3 | $175M | Buy |
2,452,674
+112,127
| +5% | +$8.01M | 6.59% | 3 |
|
|
2016
Q2 | $140M | Buy |
2,340,547
+140,881
| +6% | +$8.45M | 5.18% | 3 |
|
|
2016
Q1 | $127M | Buy |
2,199,666
+506,679
| +30% | +$29.4M | 4.47% | 4 |
|
|
2015
Q4 | $87.8M | Buy |
1,692,987
+16,307
| +1% | +$846K | 2.99% | 8 |
|
|
2015
Q3 | $85.8M | Buy |
1,676,680
+67,907
| +4% | +$3.47M | 2.66% | 12 |
|
|
2015
Q2 | $82.3M | Buy |
1,608,773
+43,881
| +3% | +$2.24M | 2.31% | 15 |
|
|
2015
Q1 | $88.6M | Buy |
1,564,892
+361,924
| +30% | +$20.5M | 2.39% | 15 |
|
|
2014
Q4 | $59.9M | Buy |
+1,202,968
| New | +$59.9M | 1.67% | 26 |
|