DnB NOR Asset Management AS »

Liberty Broadband Cl C shares owned by DnB NOR Asset Management AS

Quarter-by-quarter ownership of Liberty Broadband Cl C (LBRDK) shares owned by DnB NOR Asset Management AS from 13F filings

Historical chart of DnB NOR Asset Management AS investment in Liberty Broadband Cl C

Tip: Access up to 7 years of quarterly data

All positions including Liberty Broadband Cl C held by DnB NOR Asset Management AS consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Liberty Broadband Cl C by DnB NOR Asset Management AS

Quarter filed Position value Share count Share price at filing
2024-03-31 $947k 17k 57.23
2023-12-31 $1.6M 20k 80.59
2023-09-30 $1.8M 20k 91.32
2023-06-30 $1.5M 19k 80.11
2023-03-31 $1.6M 20k 81.70
2022-12-31 $1.5M 20k 76.27
2022-09-30 $1.6M 22k 73.80
2022-06-30 $2.6M 22k 115.64
2022-03-31 $3.0M 22k 135.32
2021-12-31 $3.3M 21k 161.10
2021-09-30 $3.7M 22k 172.70
2021-06-30 $3.6M 21k 173.66
2021-03-31 $2.9M 20k 150.15
2020-12-31 $2.7M 17k 158.37
2020-09-30 $1.4M 10k 142.87
2019-12-31 $1.4M 12k 125.75
2019-09-30 $1.2M 12k 104.67
2019-06-30 $1.1M 11k 104.22
2019-03-31 $985k 11k 91.74
2018-12-31 $726k 10k 72.03
2018-09-30 $851k 10k 84.30