Aqr Capital Management LLC Liberty Broadband Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Liberty Broadband Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 9,995 shares of LBRDK stock, worth $868,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,995

Previous 5,941 68.24%

Holding current value

$868,765

Previous $325,000 137.54%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.66 - $78.14 $213,483 - $316,779	4,054 Added 68.24%	9,995 $772,000
Q2 2024 Aug 14, 2024	BUY	$48.19 - $55.75 $286,296 - $331,210	5,941 New	5,941 $325,000
Q3 2023 Nov 14, 2023	BUY	$80.38 - $95.23 $393,138 - $465,769	4,891 New	4,891 $446,000
Q2 2022 Aug 15, 2022	SELL	$103.43 - $140.0 $277,606 - $375,760	-2,684 Reduced 49.49%	2,739 $311,000
Q4 2021 Feb 14, 2022	SELL	$148.48 - $177.33 $80,476 - $96,112	-542 Reduced 9.09%	5,423 $874,000
Q3 2021 Nov 15, 2021	SELL	$169.8 - $192.82 $800,776 - $909,339	-4,716 Reduced 44.15%	5,965 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$148.18 - $173.66 $2.85 Million - $3.34 Million	-19,213 Reduced 64.27%	10,681 $1.85 Million
Q1 2021 May 17, 2021	BUY	$142.73 - $156.84 $1.49 Million - $1.63 Million	10,424 Added 53.54%	29,894 $4.49 Million
Q4 2020 Feb 16, 2021	BUY	$135.85 - $164.99 $219,669 - $266,788	1,617 Added 9.06%	19,470 $3.08 Million
Q3 2020 Nov 16, 2020	SELL	$125.49 - $144.9 $961,002 - $1.11 Million	-7,658 Reduced 30.02%	17,853 $2.55 Million
Q2 2020 Aug 17, 2020	SELL	$106.88 - $137.79 $702,736 - $905,969	-6,575 Reduced 20.49%	25,511 $2.98 Million
Q1 2020 May 15, 2020	BUY	$90.67 - $139.24 $2.27 Million - $3.49 Million	25,090 Added 358.63%	32,086 $3.55 Million
Q4 2019 Feb 14, 2020	BUY	$103.64 - $125.75 $163,025 - $197,804	1,573 Added 29.01%	6,996 $875,000
Q3 2019 Nov 14, 2019	BUY	$97.7 - $109.28 $47,677 - $53,328	488 Added 9.89%	5,423 $564,000
Q2 2018 Aug 14, 2018	SELL	$68.7 - $84.47 $426,283 - $524,136	-6,205 Reduced 55.7%	4,935 $374,000
Q1 2018 May 15, 2018	SELL	$83.62 - $96.9 $199,266 - $230,912	-2,383 Reduced 17.62%	11,140 $955,000
Q3 2017 Nov 14, 2017	BUY	$94.25 - $103.55 $1.27 Million - $1.4 Million	13,523	13,523 $1.29 Million

Others Institutions Holding LBRDK

# of Institutions

452

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 $11.5B

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Aqr Capital Management LLC Liberty Broadband Corp Transaction History