Adage Capital Partners Gp, L.L.C. Liberty Broadband Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Liberty Broadband Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 234,372 shares of LBRDK stock, worth $20.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

234,372

Previous 834,372 71.91%

Holding current value

$20.7 Million

Previous $45.7 Million 60.4%

% of portfolio

0.03%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.66 - $78.14 $31.6 Million - $46.9 Million	-600,000 Reduced 71.91%	234,372 $18.1 Million
Q2 2024 Aug 14, 2024	BUY	$48.19 - $55.75 $4.82 Million - $5.58 Million	100,000 Added 13.62%	834,372 $45.7 Million
Q1 2024 May 15, 2024	BUY	$55.5 - $81.32 $2.78 Million - $4.07 Million	50,000 Added 7.31%	734,372 $42 Million
Q3 2023 Nov 14, 2023	BUY	$80.38 - $95.23 $753,321 - $892,495	9,372 Added 1.39%	684,372 $62.5 Million
Q2 2023 Aug 14, 2023	BUY	$70.76 - $84.78 $3.54 Million - $4.24 Million	50,000 Added 8.0%	675,000 $54.1 Million
Q4 2022 Feb 14, 2023	BUY	$69.56 - $90.97 $43.5 Million - $56.9 Million	625,000 New	625,000 $47.7 Million

Others Institutions Holding LBRDK

# of Institutions

453

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 $11.6B

More about LBRDK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Liberty Broadband Corp Transaction History