Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
LBRDK holding history
Liberty Broadband Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LBRDK overviewAll 13F holders of LBRDKFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −28,672−100.0% | Sold out | Holders |
| Q2 2024 | 28,672 | $1.57M | <0.1% | −1,510−5.0% | Reduced | Holders |
| Q1 2024 | 30,182 | $1.73M | <0.1% | +2,796+10.2% | Added | Holders |
| Q4 2023 | 27,386 | $2.21M | <0.1% | −475−1.7% | Reduced | Holders |
| Q3 2023 | 27,861 | $2.54M | <0.1% | −841−2.9% | Reduced | Holders |
| Q2 2023 | 28,702 | $2.30M | <0.1% | +657+2.3% | Added | Holders |
| Q1 2023 | 28,045 | $2.29M | <0.1% | +7,230+34.7% | Added | Holders |
| Q4 2022 | 20,815 | $1.59M | <0.1% | +12,254+143.1% | Added | Holders |
| Q3 2022 | 8,561 | $632.0K | <0.1% | −455−5.0% | Reduced | Holders |
| Q2 2022 | 9,016 | $1.04M | <0.1% | +194+2.2% | Added | Holders |
| Q1 2022 | 8,822 | $1.19M | <0.1% | +89+1.0% | Added | Holders |
| Q4 2021 | 8,733 | $1.41M | <0.1% | −2,056−19.1% | Reduced | Holders |
| Q3 2021 | 10,789 | $1.86M | <0.1% | −1,668−13.4% | Reduced | Holders |
| Q2 2021 | 12,457 | $2.16M | <0.1% | −220,987−94.7% | Reduced | Holders |
| Q1 2021 | 233,444 | $35.1M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.