Bill Nygren - Harris Associates L P
Holding/activity history for Liberty Broadband Corp. CL C (LBRDK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,028,727 | 0.27 | Reduce 2.90% | <0.01 | $50.30 | $202,644,943 | SEC |
| 2025 Q4 | 4,148,894 | 0.26 | Reduce 35.18% | 0.23 | $48.60 | $201,636,265 | SEC |
| 2025 Q3 | 6,400,927 | 0.65 | Reduce 0.16% | <0.01 | $63.54 | $406,714,931 | SEC |
| 2025 Q2 | 6,410,920 | 1.03 | Reduce 3.40% | 0.03 | $98.38 | $630,706,296 | SEC |
| 2025 Q1 | 6,636,865 | 0.95 | Reduce 0.71% | <0.01 | $85.05 | $564,465,380 | SEC |
| 2024 Q4 | 6,684,522 | 0.83 | Reduce 0.97% | <0.01 | $74.76 | $499,734,859 | SEC |
| 2024 Q3 | 6,750,174 | 0.86 | Add 0.69% | <0.01 | $77.29 | $521,720,916 | SEC |
| 2024 Q2 | 6,704,090 | 0.62 | Add 36.78% | 0.17 | $54.82 | $367,518,231 | SEC |
| 2024 Q1 | 4,901,503 | 0.45 | Reduce 20.47% | 0.18 | $57.23 | $280,513,003 | SEC |
| 2023 Q4 | 6,162,870 | 0.86 | Reduce 8.37% | 0.10 | $80.59 | $496,665,703 | SEC |
| 2023 Q3 | 6,725,955 | 1.20 | Add 3.90% | 0.05 | $91.32 | $614,214,187 | SEC |
| 2023 Q2 | 6,473,290 | 0.98 | Add 5.09% | 0.05 | $80.11 | $518,575,296 | SEC |
| 2023 Q1 | 6,159,832 | 0.98 | Add 3.47% | 0.03 | $81.70 | $503,258,285 | SEC |
| 2022 Q4 | 5,953,101 | 0.92 | Add 114.62% | 0.49 | $76.27 | $454,043,014 | SEC |
| 2022 Q3 | 2,773,846 | 0.44 | Reduce 14.74% | 0.11 | $73.80 | $204,710,000 | SEC |
| 2022 Q2 | 3,253,361 | 0.75 | Add 71.55% | 0.31 | $115.64 | $376,219,000 | SEC |
| 2022 Q1 | 1,896,414 | 0.41 | Add 4.33% | 0.02 | $135.32 | $256,623,000 | SEC |
| 2021 Q4 | 1,817,779 | 0.46 | Add 0.60% | <0.01 | $161.10 | $292,844,000 | SEC |
| 2021 Q3 | 1,806,888 | 0.50 | Reduce 2.22% | 0.01 | $172.70 | $312,050,000 | SEC |
| 2021 Q2 | 1,847,899 | 0.51 | Add 1.10% | <0.01 | $173.66 | $320,906,000 | SEC |
| 2021 Q1 | 1,827,829 | 0.47 | Add 0.94% | <0.01 | $150.15 | $274,449,000 | SEC |
| 2020 Q4 | 1,810,881 | 0.55 | Reduce 4.97% | 0.03 | $158.37 | $286,789,000 | SEC |
| 2020 Q3 | 1,905,570 | 0.66 | Reduce 2.51% | 0.01 | $142.87 | $272,249,000 | SEC |
| 2020 Q2 | 1,954,538 | 0.59 | Reduce 3.03% | 0.02 | $123.96 | $242,285,000 | SEC |
| 2020 Q1 | 2,015,515 | 0.62 | Reduce 13.78% | 0.07 | $110.72 | $223,158,000 | SEC |
| 2019 Q4 | 2,337,685 | 0.52 | Reduce 4.51% | 0.02 | $125.75 | $293,964,000 | SEC |
| 2019 Q3 | 2,448,039 | 0.50 | Reduce 4.36% | 0.02 | $104.67 | $256,236,000 | SEC |
| 2019 Q2 | 2,559,727 | 0.49 | Reduce 2.93% | 0.01 | $104.22 | $266,775,000 | SEC |
| 2019 Q1 | 2,637,034 | 0.44 | Reduce 0.07% | <0.01 | $91.74 | $241,921,000 | SEC |
| 2018 Q4 | 2,638,986 | 0.38 | Reduce 3.83% | 0.01 | $72.03 | $190,086,000 | SEC |
| 2018 Q3 | 2,744,121 | 0.36 | Add 2.30% | <0.01 | $84.30 | $231,329,000 | SEC |
| 2018 Q2 | 2,682,509 | 0.33 | Reduce 10.91% | 0.05 | $75.72 | $203,120,000 | SEC |
| 2018 Q1 | 3,011,107 | 0.44 | Add 58.94% | 0.16 | $85.69 | $258,022,000 | SEC |
| 2017 Q4 | 1,894,533 | 0.27 | Add 5.03% | 0.01 | $85.16 | $161,338,000 | SEC |
| 2017 Q3 | 1,803,794 | 0.29 | Reduce 1.69% | <0.01 | $95.30 | $171,902,000 | SEC |
| 2017 Q2 | 1,834,770 | 0.29 | Add 9.20% | 0.02 | $86.75 | $159,166,000 | SEC |
| 2017 Q1 | 1,680,235 | 0.27 | Add 2.62% | <0.01 | $86.40 | $145,172,000 | SEC |
| 2016 Q4 | 1,637,413 | 0.24 | Reduce 1.64% | <0.01 | $74.07 | $121,283,000 | SEC |
| 2016 Q3 | 1,664,665 | 0.24 | Add 9.80% | 0.02 | $71.48 | $118,990,000 | SEC |
| 2016 Q2 | 1,516,135 | 0.19 | Add 46.83% | 0.06 | $60.00 | $90,968,000 | SEC |
| 2016 Q1 | 1,032,610 | 0.11 | Add 93.51% | 0.05 | $57.95 | $59,840,000 | SEC |
| 2015 Q4 | 533,622 | 0.05 | Buy | 0.05 | $51.86 | $27,674,000 | SEC |