Ami Investment Management Inc Liberty Broadband Corp Transaction History

Ami Investment Management Inc

$271 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$55.44 - $81.18 $148,135 - $216,912	2,672 Added 7.92%	36,410 $2.08 Million
Q4 2023 Jan 18, 2024	BUY	$74.69 - $94.28 $43,618 - $55,059	584 Added 1.76%	33,738 $2.72 Million
Q3 2023 Nov 06, 2023	SELL	$79.9 - $95.29 $79,900 - $95,290	-1,000 Reduced 2.93%	33,154 $3.01 Million
Q2 2023 Aug 07, 2023	SELL	$70.34 - $84.53 $5,345 - $6,424	-76 Reduced 0.22%	34,154 $2.72 Million
Q1 2023 May 09, 2023	BUY	$76.67 - $96.8 $112,628 - $142,199	1,469 Added 4.48%	34,230 $2.81 Million
Q4 2022 Feb 06, 2023	SELL	$69.29 - $90.84 $189,716 - $248,719	-2,738 Reduced 7.71%	32,761 $2.48 Million
Q3 2022 Nov 09, 2022	SELL	$26.03 - $122.95 $36,259 - $171,269	-1,393 Reduced 3.78%	35,499 $2.65 Million
Q2 2022 Aug 10, 2022	BUY	$100.93 - $135.03 $60,759 - $81,288	602 Added 1.66%	36,892 $4.19 Million
Q1 2022 May 11, 2022	SELL	$131.06 - $160.59 $45,608 - $55,885	-348 Reduced 0.95%	36,290 $4.76 Million
Q4 2021 Feb 10, 2022	SELL	$147.21 - $174.38 $168,849 - $200,013	-1,147 Reduced 3.04%	36,638 $5.9 Million
Q3 2021 Nov 12, 2021	SELL	$165.3 - $187.1 $530,778 - $600,778	-3,211 Reduced 7.83%	37,785 $6.36 Million
Q2 2021 Jul 28, 2021	BUY	$143.1 - $168.17 $3,577 - $4,204	25 Added 0.06%	40,996 $6.89 Million
Q1 2021 May 10, 2021	BUY	$140.47 - $154.66 $80,067 - $88,156	570 Added 1.41%	40,971 $5.95 Million
Q4 2020 Feb 08, 2021	SELL	$133.77 - $161.83 $10,032 - $12,137	-75 Reduced 0.19%	40,401 $6.37 Million
Q3 2020 Oct 28, 2020	SELL	$123.58 - $143.33 $101,088 - $117,243	-818 Reduced 1.98%	40,476 $5.74 Million
Q2 2020 Aug 04, 2020	SELL	$102.53 - $135.67 $614,257 - $812,798	-5,991 Reduced 12.67%	41,294 $5.05 Million
Q1 2020 May 14, 2020	SELL	$87.38 - $137.91 $355,199 - $560,604	-4,065 Reduced 7.92%	47,285 $5.06 Million
Q4 2019 Feb 06, 2020	SELL	$103.45 - $124.56 $11,896 - $14,324	-115 Reduced 0.22%	51,350 $6.4 Million
Q3 2019 Oct 25, 2019	BUY	$96.26 - $108.63 $222,360 - $250,935	2,310 Added 4.7%	51,465 $5.38 Million
Q2 2019 Aug 06, 2019	SELL	$91.96 - $102.84 $1,839 - $2,056	-20 Reduced 0.04%	49,155 $5.06 Million
Q1 2019 May 14, 2019	BUY	$72.69 - $94.15 $53,790 - $69,671	740 Added 1.53%	49,175 $4.51 Million
Q4 2018 Feb 12, 2019	BUY	$69.18 - $85.13 $106,191 - $130,674	1,535 Added 3.27%	48,435 $3.48 Million
Q3 2018 Nov 13, 2018	BUY	$73.45 - $84.9 $18,362 - $21,225	250 Added 0.54%	46,900 $3.96 Million
Q2 2018 Aug 14, 2018	BUY	$68.27 - $83.84 $124,934 - $153,427	1,830 Added 4.08%	46,650 $3.53 Million
Q2 2018 Aug 08, 2018	BUY	$68.27 - $83.84 $3.06 Million - $3.76 Million	44,820 New	44,820 $3.39 Million

Others Institutions Holding LBRDA

# of Institutions

242

Shares Held

12.6M

Call Options Held

5.9K

Put Options Held

9.3K

Aristeia Capital LLC Greenwich, CT

1.54M
Shares

$123 Million
4.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.41M
Shares

$114 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

913K
Shares

$73.3 Million
7.76% of portfolio
Black Rock Inc. New York, NY

861K
Shares

$69.2 Million
0.0% of portfolio
Ruane, Cunniff & Goldfarb L.P. New York, NY

710K
Shares

$57 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 $1.59B
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...

More about LBRDA

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