Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Liberty Broadband Corp. CL C (LBRDK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 576,000 | 2.02 | Reduce 11.52% | 0.22 | $50.30 | $28,972,800 | SEC |
| 2025 Q4 | 651,000 | 1.88 | Add 30.07% | 0.43 | $48.60 | $31,638,600 | SEC |
| 2025 Q3 | 500,500 | 1.73 | $63.54 | $31,801,770 | SEC | ||
| 2025 Q2 | 500,500 | 2.65 | Reduce 5.66% | 0.14 | $98.38 | $49,239,190 | SEC |
| 2025 Q1 | 530,500 | 2.40 | $85.05 | $45,119,025 | SEC | ||
| 2024 Q4 | 530,500 | 2.05 | $74.76 | $39,660,180 | SEC | ||
| 2024 Q3 | 530,500 | 2.02 | $77.29 | $41,002,345 | SEC | ||
| 2024 Q2 | 530,500 | 1.54 | Reduce 13.10% | 0.23 | $54.82 | $29,082,010 | SEC |
| 2024 Q1 | 610,500 | 1.77 | Reduce 10.94% | 0.32 | $57.23 | $34,938,915 | SEC |
| 2023 Q4 | 685,500 | 2.93 | Add 3.01% | 0.09 | $80.59 | $55,244,445 | SEC |
| 2023 Q3 | 665,500 | 3.36 | Reduce 16.71% | 0.57 | $91.32 | $60,773,460 | SEC |
| 2023 Q2 | 799,000 | 3.43 | Add 6.33% | 0.20 | $80.11 | $64,007,890 | SEC |
| 2023 Q1 | 751,400 | 3.56 | Add 0.23% | <0.01 | $81.70 | $61,389,380 | SEC |
| 2022 Q4 | 749,700 | 3.27 | Reduce 2.85% | 0.10 | $76.27 | $57,179,619 | SEC |
| 2022 Q3 | 771,700 | 3.39 | Add 8.43% | 0.26 | $73.80 | $56,951,000 | SEC |
| 2022 Q2 | 711,700 | 4.35 | Add 4.48% | 0.19 | $115.64 | $82,301,000 | SEC |
| 2022 Q1 | 681,200 | 4.13 | Add 4.09% | 0.16 | $135.32 | $92,180,000 | SEC |
| 2021 Q4 | 654,421 | 4.27 | Add 4.21% | 0.17 | $161.10 | $105,427,000 | SEC |
| 2021 Q3 | 628,000 | 4.59 | Add 2.11% | 0.10 | $172.70 | $108,456,000 | SEC |
| 2021 Q2 | 615,000 | 4.55 | $173.66 | $106,801,000 | SEC | ||
| 2021 Q1 | 615,000 | 4.12 | Add 1.21% | 0.05 | $150.15 | $92,342,000 | SEC |
| 2020 Q4 | 607,620 | 4.14 | Add 5.67% | 0.22 | $158.37 | $96,229,000 | SEC |
| 2020 Q3 | 575,000 | 3.88 | Reduce 22.17% | 1.02 | $142.87 | $82,150,000 | SEC |
| 2020 Q2 | 738,800 | 4.59 | Reduce 18.42% | 0.99 | $123.96 | $91,582,000 | SEC |
| 2020 Q1 | 905,656 | 5.36 | Reduce 16.52% | 0.91 | $110.72 | $100,274,000 | SEC |
| 2019 Q4 | 1,084,900 | 5.49 | Reduce 6.06% | 0.31 | $125.75 | $136,426,000 | SEC |
| 2019 Q3 | 1,154,900 | 5.06 | Reduce 6.29% | 0.33 | $104.67 | $120,883,000 | SEC |
| 2019 Q2 | 1,232,475 | 5.26 | Reduce 14.59% | 0.83 | $104.22 | $128,449,000 | SEC |
| 2019 Q1 | 1,442,950 | 5.67 | Reduce 22.06% | 1.40 | $91.74 | $132,376,000 | SEC |
| 2018 Q4 | 1,851,476 | 6.33 | Reduce 3.60% | 0.25 | $72.03 | $133,362,000 | SEC |
| 2018 Q3 | 1,920,627 | 6.86 | Reduce 10.88% | 0.78 | $84.30 | $161,909,000 | SEC |
| 2018 Q2 | 2,155,002 | 7.21 | Add 4.96% | 0.34 | $75.72 | $163,177,000 | SEC |
| 2018 Q1 | 2,053,262 | 7.98 | Reduce 4.63% | 0.38 | $85.69 | $175,944,000 | SEC |
| 2017 Q4 | 2,152,971 | 8.26 | Add 0.71% | 0.06 | $85.16 | $183,347,000 | SEC |
| 2017 Q3 | 2,137,701 | 9.15 | Reduce 3.74% | 0.34 | $95.30 | $203,723,000 | SEC |
| 2017 Q2 | 2,220,736 | 9.12 | Reduce 1.35% | 0.12 | $86.75 | $192,649,000 | SEC |
| 2017 Q1 | 2,251,124 | 8.71 | Reduce 5.27% | 0.40 | $86.40 | $194,497,000 | SEC |
| 2016 Q4 | 2,376,352 | 7.61 | Reduce 3.11% | 0.22 | $74.07 | $176,016,000 | SEC |
| 2016 Q3 | 2,452,674 | 7.15 | Add 4.79% | 0.33 | $71.48 | $175,317,000 | SEC |
| 2016 Q2 | 2,340,547 | 5.63 | Add 6.40% | 0.34 | $60.00 | $140,433,000 | SEC |
| 2016 Q1 | 2,199,666 | 4.84 | Add 29.93% | 1.11 | $57.95 | $127,471,000 | SEC |
| 2015 Q4 | 1,692,987 | 3.24 | Add 0.97% | 0.03 | $51.86 | $87,798,000 | SEC |
| 2015 Q3 | 1,676,680 | 2.92 | Add 4.22% | 0.12 | $51.17 | $85,796,000 | SEC |
| 2015 Q2 | 1,608,773 | 2.57 | Add 2.80% | 0.07 | $51.16 | $82,305,000 | SEC |
| 2015 Q1 | 1,564,892 | 2.68 | Add 30.09% | 0.62 | $56.60 | $88,573,000 | SEC |
| 2014 Q4 | 1,202,968 | 1.89 | Buy | 1.89 | $49.82 | $59,932,000 | SEC |