Abrdn PLC Liberty Broadband Corp Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Liberty Broadband Corp stock. As of the latest transaction made, Abrdn PLC holds 35,228 shares of LBRDK stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,228

Previous 40,079 12.1%

Holding current value

$2.75 Million

Previous $2.29 Million 15.79%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$48.19 - $55.75 $233,769 - $270,443	-4,851 Reduced 12.1%	35,228 $1.93 Million
Q1 2024 May 08, 2024	SELL	$55.5 - $81.32 $7,881 - $11,547	-142 Reduced 0.35%	40,079 $2.29 Million
Q4 2023 Jan 31, 2024	BUY	$74.76 - $94.32 $1.51 Million - $1.91 Million	20,257 Added 101.47%	40,221 $3.24 Million
Q3 2023 Nov 06, 2023	SELL	$80.38 - $95.23 $81,826 - $96,944	-1,018 Reduced 4.85%	19,964 $1.82 Million
Q2 2023 Jun 20, 2024	SELL	$70.76 - $84.78 $59,862 - $71,723	-846 Reduced 3.88%	20,982 $1.68 Million
Q2 2023 Aug 04, 2023	SELL	$70.76 - $84.78 $59,862 - $71,723	-846 Reduced 3.88%	20,982 $1.68 Million
Q1 2023 Jun 20, 2024	BUY	$76.79 - $96.47 $757,994 - $952,255	9,871 Added 82.55%	21,828 $1.78 Million
Q1 2023 Apr 28, 2023	BUY	$76.79 - $96.47 $757,994 - $952,255	9,871 Added 82.55%	21,828 $1.78 Million
Q4 2022 Jun 20, 2024	SELL	$69.56 - $90.97 $1.96 Million - $2.56 Million	-28,122 Reduced 70.17%	11,957 $911,000
Q4 2022 Feb 09, 2023	BUY	$69.56 - $90.97 $43,961 - $57,493	632 Added 5.58%	11,957 $911,000
Q3 2022 Nov 10, 2022	BUY	$73.8 - $124.15 $17,047 - $28,678	231 Added 2.08%	11,325 $836,000
Q2 2022 Aug 05, 2022	SELL	$103.43 - $140.0 $76,124 - $103,040	-736 Reduced 6.22%	11,094 $1.28 Million
Q1 2022 May 04, 2022	SELL	$134.94 - $161.48 $77,455 - $92,689	-574 Reduced 4.63%	11,830 $1.63 Million
Q4 2021 Feb 08, 2022	BUY	$148.48 - $177.33 $26,577 - $31,742	179 Added 1.46%	12,404 $2 Million
Q3 2021 Nov 15, 2021	SELL	$169.8 - $192.82 $276,264 - $313,718	-1,627 Reduced 11.75%	12,225 $2.11 Million
Q2 2021 Aug 10, 2021	SELL	$148.18 - $173.66 $398,752 - $467,319	-2,691 Reduced 16.27%	13,852 $2.41 Million
Q1 2021 May 06, 2021	BUY	$142.73 - $156.84 $9,420 - $10,351	66 Added 0.4%	16,543 $2.48 Million
Q4 2020 Feb 10, 2021	BUY	$135.85 - $164.99 $783,990 - $952,157	5,771 Added 53.9%	16,477 $2.61 Million
Q3 2020 Oct 21, 2020	SELL	$125.49 - $144.9 $383,120 - $442,379	-3,053 Reduced 22.19%	10,706 $1.53 Million
Q2 2020 Aug 10, 2020	SELL	$106.88 - $137.79 $35,484 - $45,746	-332 Reduced 2.36%	13,759 $1.71 Million
Q1 2020 May 13, 2020	SELL	$90.67 - $139.24 $13,781 - $21,164	-152 Reduced 1.07%	14,091 $1.56 Million
Q4 2019 Feb 18, 2020	BUY	$103.64 - $125.75 $207 - $251	2 Added 0.01%	14,243 $1.79 Million
Q3 2019 Nov 13, 2019	BUY	$97.7 - $109.28 $51,781 - $57,918	530 Added 3.87%	14,241 $1.49 Million
Q2 2019 Aug 13, 2019	BUY	$91.98 - $104.22 $7,450 - $8,441	81 Added 0.59%	13,711 $1.43 Million
Q1 2019 May 14, 2019	BUY	$72.93 - $94.34 $577,532 - $747,078	7,919 Added 138.66%	13,630 $1.25 Million
Q4 2018 Feb 12, 2019	SELL	$68.9 - $84.85 $4,134 - $5,091	-60 Reduced 1.04%	5,711 $410,000
Q3 2018 Nov 13, 2018	SELL	$74.19 - $85.01 $9,718 - $11,136	-131 Reduced 2.22%	5,771 $486,000
Q2 2018 Aug 09, 2018	BUY	$68.7 - $84.47 $405,467 - $498,541	5,902 New	5,902 $447,000

Others Institutions Holding LBRDK

# of Institutions

429

Shares Held

116M

Call Options Held

3.2K

Put Options Held

71K

View Full List

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $10.3B

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