Wells Fargo’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 | $28.7M | Sell |
291,228
-2,545
| -0.9% | -$250K | 0.01% | 1075 |
|
|
2025
Q1 | $25M | Buy |
293,773
+13,462
| +5% | +$1.14M | 0.01% | 1083 |
|
|
2024
Q4 | $21M | Sell |
280,311
-4,718
| -2% | -$353K | ﹤0.01% | 1176 |
|
|
2024
Q3 | $22M | Sell |
285,029
-9,007
| -3% | -$696K | 0.01% | 1134 |
|
|
2024
Q2 | $16.1M | Buy |
294,036
+21,626
| +8% | +$1.19M | ﹤0.01% | 1276 |
|
|
2024
Q1 | $15.6M | Sell |
272,410
-3,111
| -1% | -$178K | ﹤0.01% | 1274 |
|
|
2023
Q4 | $22.2M | Sell |
275,521
-71,830
| -21% | -$5.79M | 0.01% | 1027 |
|
|
2023
Q3 | $31.7M | Sell |
347,351
-29,245
| -8% | -$2.67M | 0.01% | 823 |
|
|
2023
Q2 | $30.2M | Sell |
376,596
-56,154
| -13% | -$4.5M | 0.01% | 871 |
|
|
2023
Q1 | $35.4M | Buy |
432,750
+28,861
| +7% | +$2.36M | 0.01% | 794 |
|
|
2022
Q4 | $30.8M | Sell |
403,889
-99,174
| -20% | -$7.56M | 0.01% | 836 |
|
|
2022
Q3 | $37.1M | Sell |
503,063
-60,438
| -11% | -$4.46M | 0.01% | 735 |
|
|
2022
Q2 | $65.2M | Sell |
563,501
-14,925
| -3% | -$1.73M | 0.02% | 544 |
|
|
2022
Q1 | $78.3M | Buy |
578,426
+106,284
| +23% | +$14.4M | 0.02% | 566 |
|
|
2021
Q4 | $76.1M | Buy |
472,142
+7,312
| +2% | +$1.18M | 0.02% | 585 |
|
|
2021
Q3 | $80.3M | Sell |
464,830
-371,929
| -44% | -$64.2M | 0.02% | 757 |
|
|
2021
Q2 | $145M | Buy |
836,759
+228,719
| +38% | +$39.7M | 0.03% | 493 |
|
|
2021
Q1 | $91.3M | Buy |
608,040
+14,008
| +2% | +$2.1M | 0.02% | 695 |
|
|
2020
Q4 | $94.1M | Buy |
594,032
+101,979
| +21% | +$16.2M | 0.02% | 670 |
|
|
2020
Q3 | $70.3M | Buy |
492,053
+22,207
| +5% | +$3.17M | 0.02% | 695 |
|
|
2020
Q2 | $58.2M | Buy |
469,846
+51,752
| +12% | +$6.42M | 0.02% | 780 |
|
|
2020
Q1 | $46.3M | Buy |
418,094
+19,153
| +5% | +$2.12M | 0.02% | 789 |
|
|
2019
Q4 | $50.2M | Buy |
398,941
+100,258
| +34% | +$12.6M | 0.01% | 921 |
|
|
2019
Q3 | $31.3M | Sell |
298,683
-5,263
| -2% | -$551K | 0.01% | 1156 |
|
|
2019
Q2 | $31.7M | Sell |
303,946
-7,439
| -2% | -$775K | 0.01% | 1185 |
|
|
2019
Q1 | $28.6M | Sell |
311,385
-5,858
| -2% | -$537K | 0.01% | 1219 |
|
|
2018
Q4 | $22.9M | Sell |
317,243
-11,709
| -4% | -$843K | 0.01% | 1284 |
|
|
2018
Q3 | $27.7M | Sell |
328,952
-5,940
| -2% | -$501K | 0.01% | 1304 |
|
|
2018
Q2 | $25.4M | Sell |
334,892
-28,120
| -8% | -$2.13M | 0.01% | 1319 |
|
|
2018
Q1 | $31.1M | Sell |
363,012
-77,493
| -18% | -$6.64M | 0.01% | 1165 |
|
|
2017
Q4 | $37.5M | Sell |
440,505
-14,767
| -3% | -$1.26M | 0.01% | 1065 |
|
|
2017
Q3 | $43.4M | Sell |
455,272
-79,592
| -15% | -$7.59M | 0.01% | 946 |
|
|
2017
Q2 | $46.4M | Sell |
534,864
-38,976
| -7% | -$3.38M | 0.01% | 898 |
|
|
2017
Q1 | $49.6M | Sell |
573,840
-19,084
| -3% | -$1.65M | 0.02% | 860 |
|
|
2016
Q4 | $43.9M | Sell |
592,924
-20,687
| -3% | -$1.53M | 0.02% | 902 |
|
|
2016
Q3 | $43.9M | Buy |
613,611
+221,249
| +56% | +$15.8M | 0.02% | 842 |
|
|
2016
Q2 | $23.5M | Buy |
392,362
+34,570
| +10% | +$2.07M | 0.01% | 1179 |
|
|
2016
Q1 | $20.7M | Buy |
357,792
+75,445
| +27% | +$4.37M | 0.01% | 1246 |
|
|
2015
Q4 | $14.6M | Buy |
282,347
+3,101
| +1% | +$161K | 0.01% | 1522 |
|
|
2015
Q3 | $14.3M | Buy |
279,246
+2,098
| +0.8% | +$107K | 0.01% | 1512 |
|
|
2015
Q2 | $14.2M | Buy |
277,148
+12,616
| +5% | +$645K | 0.01% | 1622 |
|
|
2015
Q1 | $15M | Buy |
264,532
+50,260
| +23% | +$2.84M | 0.01% | 1538 |
|
|
2014
Q4 | $10.7M | Buy |
+214,272
| New | +$10.7M | ﹤0.01% | 1772 |
|