Abrdn PLC Liberty Broadband Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$55.44 - $81.18 $1,275 - $1,867	23 Added 0.43%	5,427 $309,000
Q4 2023 Jan 31, 2024	BUY	$74.69 - $94.28 $215,854 - $272,469	2,890 Added 114.96%	5,404 $435,000
Q3 2023 Nov 06, 2023	SELL	$79.9 - $95.29 $18,536 - $22,107	-232 Reduced 8.45%	2,514 $228,000
Q2 2023 Jun 20, 2024	SELL	$70.34 - $84.53 $11,043 - $13,271	-157 Reduced 5.41%	2,746 $218,000
Q2 2023 Aug 04, 2023	SELL	$70.34 - $84.53 $11,043 - $13,271	-157 Reduced 5.41%	2,746 $218,000
Q1 2023 Jun 20, 2024	SELL	$76.67 - $96.8 $193,515 - $244,323	-2,524 Reduced 46.51%	2,903 $238,000
Q1 2023 Apr 28, 2023	BUY	$76.67 - $96.8 $222,573 - $281,010	2,903 New	2,903 $238,000
Q2 2022 Aug 05, 2022	SELL	$100.93 - $135.03 $195,400 - $261,418	-1,936 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$131.06 - $160.59 $24,377 - $29,869	-186 Reduced 8.77%	1,936 $258,000
Q4 2021 Feb 08, 2022	BUY	$147.21 - $174.38 $21,639 - $25,633	147 Added 7.44%	2,122 $341,000
Q3 2021 Nov 15, 2021	SELL	$165.3 - $187.1 $40,333 - $45,652	-244 Reduced 11.0%	1,975 $332,000
Q2 2021 Aug 10, 2021	SELL	$143.1 - $168.17 $37,921 - $44,565	-265 Reduced 10.67%	2,219 $373,000
Q1 2021 May 06, 2021	BUY	$140.47 - $154.66 $10,675 - $11,754	76 Added 3.16%	2,484 $360,000
Q4 2020 Feb 10, 2021	SELL	$133.77 - $161.83 $4,013 - $4,854	-30 Reduced 1.23%	2,408 $380,000
Q3 2020 Oct 21, 2020	SELL	$123.58 - $143.33 $82,922 - $96,174	-671 Reduced 21.58%	2,438 $345,000
Q2 2020 Aug 10, 2020	BUY	$102.53 - $135.67 $124,881 - $165,246	1,218 Added 64.41%	3,109 $380,000
Q4 2019 Feb 18, 2020	BUY	$103.45 - $124.56 $195,623 - $235,542	1,891 New	1,891 $236,000

Others Institutions Holding LBRDA

# of Institutions

241

Shares Held

12.6M

Call Options Held

5.9K

Put Options Held

9.3K

Aristeia Capital LLC Greenwich, CT

1.54M
Shares

$116 Million
4.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.41M
Shares

$107 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

913K
Shares

$69 Million
7.76% of portfolio
Black Rock Inc. New York, NY

861K
Shares

$65.1 Million
0.0% of portfolio
Ruane, Cunniff & Goldfarb L.P. New York, NY

710K
Shares

$53.6 Million
1.0% of portfolio

View Full List

About Liberty Broadband Corp

Ticker LBRDA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 19,840,200
Market Cap $1.5B
Description
Liberty Broadband Corporation engages in the communications businesses. It operates through GCI Holdings and Charter segments. The GCI Holdings segment provides a range of wireless, data, video, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions primarily in Alaska un...

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