Allianz Asset Management Gmb H Liberty Broadband Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Liberty Broadband Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 5,063 shares of LBRDK stock, worth $388,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,063

Previous 14,316 64.63%

Holding current value

$388,635

Previous $784,000 50.13%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.66 - $78.14 $487,262 - $723,029	-9,253 Reduced 64.63%	5,063 $391,000
Q2 2024 Aug 13, 2024	SELL	$48.19 - $55.75 $514,765 - $595,521	-10,682 Reduced 42.73%	14,316 $784,000
Q1 2024 May 13, 2024	SELL	$55.5 - $81.32 $2.23 Million - $3.27 Million	-40,167 Reduced 61.64%	24,998 $1.43 Million
Q4 2023 Feb 12, 2024	BUY	$74.76 - $94.32 $614,302 - $775,027	8,217 Added 14.43%	65,165 $5.25 Million
Q3 2023 Nov 13, 2023	SELL	$80.38 - $95.23 $327,066 - $387,490	-4,069 Reduced 6.67%	56,948 $5.2 Million
Q2 2023 Aug 11, 2023	SELL	$70.76 - $84.78 $1.48 Million - $1.77 Million	-20,878 Reduced 25.49%	61,017 $4.89 Million
Q1 2023 May 11, 2023	BUY	$76.79 - $96.47 $4.8 Million - $6.03 Million	62,482 Added 321.86%	81,895 $6.69 Million
Q4 2022 Feb 13, 2023	BUY	$69.56 - $90.97 $425,985 - $557,100	6,124 Added 46.08%	19,413 $1.48 Million
Q3 2022 Nov 08, 2022	BUY	$73.8 - $124.15 $980,728 - $1.65 Million	13,289 New	13,289 $981,000
Q2 2022 Aug 12, 2022	SELL	$103.43 - $140.0 $704,772 - $953,960	-6,814 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$134.94 - $161.48 $4.9 Million - $5.86 Million	-36,309 Reduced 84.2%	6,814 $922,000
Q4 2021 Feb 11, 2022	BUY	$148.48 - $177.33 $4.07 Million - $4.86 Million	27,416 Added 174.55%	43,123 $6.95 Million
Q3 2021 Nov 10, 2021	BUY	$169.8 - $192.82 $1.75 Million - $1.98 Million	10,288 Added 189.85%	15,707 $2.71 Million
Q2 2021 Aug 16, 2021	SELL	$148.18 - $173.66 $519,667 - $609,025	-3,507 Reduced 39.29%	5,419 $941,000
Q1 2021 May 13, 2021	SELL	$142.73 - $156.84 $631,294 - $693,703	-4,423 Reduced 33.13%	8,926 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$135.85 - $164.99 $7.74 Million - $9.4 Million	-57,003 Reduced 81.03%	13,349 $2.11 Million
Q3 2020 Nov 13, 2020	SELL	$125.49 - $144.9 $8.38 Million - $9.68 Million	-66,799 Reduced 48.7%	70,352 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$106.88 - $137.79 $13.1 Million - $16.8 Million	122,248 Added 820.29%	137,151 $17 Million
Q1 2020 May 14, 2020	BUY	$90.67 - $139.24 $765,436 - $1.18 Million	8,442 Added 130.66%	14,903 $1.65 Million
Q4 2019 Feb 13, 2020	BUY	$103.64 - $125.75 $124,678 - $151,277	1,203 Added 22.88%	6,461 $812,000
Q3 2019 Nov 13, 2019	BUY	$97.7 - $109.28 $40,154 - $44,914	411 Added 8.48%	5,258 $550,000
Q2 2019 Aug 08, 2019	BUY	$91.98 - $104.22 $13,613 - $15,424	148 Added 3.15%	4,847 $505,000
Q1 2019 May 13, 2019	BUY	$72.93 - $94.34 $133,461 - $172,642	1,830 Added 63.79%	4,699 $431,000
Q4 2018 Feb 14, 2019	BUY	$68.9 - $84.85 $197,674 - $243,434	2,869 New	2,869 $207,000

Others Institutions Holding LBRDK

# of Institutions

451

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 $10.1B

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Allianz Asset Management Gmb H Liberty Broadband Corp Transaction History