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LBRDA position history

The shares of Liberty Broadband (LBRDA) that HARRIS ASSOCIATES L P reported in each quarter’s 13F.

Equity, COM SER A

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 40,728 shares, $6.9M, 0.01% of portfolio
  2. 2021 Q4: 45,048 shares, $7.2M, 0.01% of portfolio, Add +10.6%
  3. 2022 Q1: 50,548 shares, $6.6M, <0.01% of portfolio, Add +12.2%
  4. 2022 Q2: 21,768 shares, $2.5M, <0.01% of portfolio, Reduce −56.9%
  5. 2022 Q3: 21,079 shares, $1.6M, <0.01% of portfolio, Reduce −3.2%
  6. 2022 Q4: 10,639 shares, $807K, <0.01% of portfolio, Reduce −49.5%
  7. 2023 Q1: 16,939 shares, $1.4M, <0.01% of portfolio, Add +59.2%
  8. 2023 Q2: 33,779 shares, $2.7M, <0.01% of portfolio, Add +99.4%
  9. 2023 Q3: 40,975 shares, $3.7M, <0.01% of portfolio, Add +21.3%
  10. 2023 Q4: 40,475 shares, $3.3M, <0.01% of portfolio, Reduce −1.2%
  11. 2024 Q1: 25,135 shares, $1.4M, <0.01% of portfolio, Reduce −37.9%
  12. 2024 Q2: 19,335 shares, $1.1M, <0.01% of portfolio, Reduce −23.1%
  13. 2024 Q3: 19,335 shares, $1.5M, <0.01% of portfolio
  14. 2024 Q4: 18,835 shares, $1.4M, <0.01% of portfolio, Reduce −2.6%
  15. 2025 Q1: 18,130 shares, $1.5M, <0.01% of portfolio, Reduce −3.7%
  16. 2025 Q2: 13,345 shares, $1.3M, <0.01% of portfolio, Reduce −26.4%
  17. 2025 Q3: 5,305 shares, $336K, <0.01% of portfolio, Reduce −60.2%
  18. 2025 Q4: 4,305 shares, $208K, <0.01% of portfolio, Reduce −18.9%
  19. 2026 Q1: 4,305 shares, $216K, <0.01% of portfolio
  20. 2026 Q2: 1,110 shares, $37K, <0.01% of portfolio, Reduce −74.2%
Holdings date Value % of holdings Shares Filing date All 13F holders