Headlands Technologies LLC Liberty Broadband Corp Transaction History

Headlands Technologies LLC

$834 Million
Q3 2024

A detailed history of Headlands Technologies LLC transactions in Liberty Broadband Corp stock. As of the latest transaction made, Headlands Technologies LLC holds 17,191 shares of LBRDK stock, worth $1.46 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,191

Previous 11,485 49.68%

Holding current value

$1.46 Million

Previous $629,000 111.13%

% of portfolio

0.16%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.66 - $78.14 $300,477 - $445,866	5,706 Added 49.68%	17,191 $1.33 Million
Q2 2024 Aug 07, 2024	SELL	$48.19 - $55.75 $370,243 - $428,327	-7,683 Reduced 40.08%	11,485 $629,000
Q1 2024 May 07, 2024	BUY	$55.5 - $81.32 $624,486 - $915,012	11,252 Added 142.14%	19,168 $1.1 Million
Q4 2023 Feb 02, 2024	SELL	$74.76 - $94.32 $29,455 - $37,162	-394 Reduced 4.74%	7,916 $637,000
Q3 2023 Nov 09, 2023	SELL	$80.38 - $95.23 $205,049 - $242,931	-2,551 Reduced 23.49%	8,310 $758,000
Q2 2023 Aug 03, 2023	BUY	$70.76 - $84.78 $747,720 - $895,870	10,567 Added 3594.22%	10,861 $870,000
Q1 2023 May 01, 2023	SELL	$76.79 - $96.47 $37,473 - $47,077	-488 Reduced 62.4%	294 $24,000
Q4 2022 Feb 14, 2023	BUY	$69.56 - $90.97 $54,395 - $71,138	782 New	782 $60,000

Others Institutions Holding LBRDK

# of Institutions

454

Shares Held

110M

Call Options Held

15K

Put Options Held

71.3K

View Full List

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $11.2B

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Headlands Technologies LLC Liberty Broadband Corp Transaction History