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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 C

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 1,806,888 shares, $312M, 0.50% of portfolio
  2. 2021 Q4: 1,817,779 shares, $293M, 0.46% of portfolio, Add +0.6%
  3. 2022 Q1: 1,896,414 shares, $257M, 0.34% of portfolio, Add +4.3%
  4. 2022 Q2: 3,253,361 shares, $376M, 0.60% of portfolio, Add +71.6%
  5. 2022 Q3: 2,773,846 shares, $205M, 0.34% of portfolio, Reduce −14.7%
  6. 2022 Q4: 5,953,101 shares, $454M, 0.92% of portfolio, Add +114.6%
  7. 2023 Q1: 6,159,832 shares, $503M, 0.98% of portfolio, Add +3.5%
  8. 2023 Q2: 6,473,290 shares, $519M, 0.98% of portfolio, Add +5.1%
  9. 2023 Q3: 6,725,955 shares, $614M, 1.2% of portfolio, Add +3.9%
  10. 2023 Q4: 6,162,870 shares, $497M, 0.86% of portfolio, Reduce −8.4%
  11. 2024 Q1: 4,901,503 shares, $281M, 0.45% of portfolio, Reduce −20.5%
  12. 2024 Q2: 6,704,090 shares, $368M, 0.62% of portfolio, Add +36.8%
  13. 2024 Q3: 6,750,174 shares, $522M, 0.68% of portfolio, Add +0.7%
  14. 2024 Q4: 6,684,522 shares, $500M, 0.66% of portfolio, Reduce −1.0%
  15. 2025 Q1: 6,636,865 shares, $564M, 0.95% of portfolio, Reduce −0.7%
  16. 2025 Q2: 6,410,920 shares, $631M, 1.0% of portfolio, Reduce −3.4%
  17. 2025 Q3: 6,400,927 shares, $407M, 0.65% of portfolio, Reduce −0.2%
  18. 2025 Q4: 4,148,894 shares, $202M, 0.25% of portfolio, Reduce −35.2%
  19. 2026 Q1: 4,028,727 shares, $203M, 0.27% of portfolio, Reduce −2.9%
  20. 2026 Q2: 2,638,832 shares, $88M, 0.12% of portfolio, Reduce −34.5%
Holdings date Value % of holdings Shares Filing date All 13F holders