Bamco Inc Liberty Broadband Corp Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Liberty Broadband Corp stock. As of the latest transaction made, Bamco Inc holds 12,749 shares of LBRDK stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,749

Previous 12,749 -0.0%

Holding current value

$1.1 Million

Previous $698,000 41.12%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.19 - $55.75 $88,235 - $102,078	-1,831 Reduced 12.56%	12,749 $698,000
Q1 2024 May 15, 2024	SELL	$55.5 - $81.32 $60,606 - $88,801	-1,092 Reduced 6.97%	14,580 $834,000
Q3 2023 Nov 14, 2023	SELL	$80.38 - $95.23 $16.1 Million - $19 Million	-200,000 Reduced 92.73%	15,672 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$70.76 - $84.78 $12.4 Million - $14.8 Million	-175,068 Reduced 44.8%	215,672 $17.3 Million
Q1 2023 May 15, 2023	SELL	$76.79 - $96.47 $699,864 - $879,227	-9,114 Reduced 2.28%	390,740 $31.9 Million
Q4 2022 Feb 14, 2023	SELL	$69.56 - $90.97 $2.2 Million - $2.88 Million	-31,647 Reduced 7.33%	399,854 $30.5 Million
Q3 2022 Nov 14, 2022	SELL	$73.8 - $124.15 $1.48 Million - $2.48 Million	-20,000 Reduced 4.43%	431,501 $31.8 Million
Q2 2022 Aug 15, 2022	SELL	$103.43 - $140.0 $1.56 Million - $2.11 Million	-15,060 Reduced 3.23%	451,501 $52.2 Million
Q1 2022 May 13, 2022	SELL	$134.94 - $161.48 $2.24 Million - $2.68 Million	-16,593 Reduced 3.43%	466,561 $63.1 Million
Q4 2021 Feb 14, 2022	SELL	$148.48 - $177.33 $23.4 Million - $27.9 Million	-157,299 Reduced 24.56%	483,154 $77.8 Million
Q3 2021 Nov 12, 2021	BUY	$169.8 - $192.82 $461,176 - $523,699	2,716 Added 0.43%	640,453 $111 Million
Q2 2021 Aug 13, 2021	SELL	$148.18 - $173.66 $11.9 Million - $14 Million	-80,341 Reduced 11.19%	637,737 $111 Million
Q1 2021 May 19, 2021	SELL	$142.73 - $156.84 $3.79 Million - $4.16 Million	-26,520 Reduced 3.56%	718,078 $108 Million
Q4 2020 Feb 12, 2021	BUY	$135.85 - $164.99 $3.4 Million - $4.12 Million	24,996 Added 3.47%	744,598 $118 Million
Q3 2020 Nov 13, 2020	SELL	$125.49 - $144.9 $1.88 Million - $2.17 Million	-15,000 Reduced 2.04%	719,602 $103 Million
Q2 2020 Aug 14, 2020	BUY	$106.88 - $137.79 $513,772 - $662,356	4,807 Added 0.66%	734,602 $91.1 Million
Q1 2020 May 15, 2020	BUY	$90.67 - $139.24 $525,704 - $807,313	5,798 Added 0.8%	729,795 $80.8 Million
Q4 2019 Feb 18, 2020	BUY	$103.64 - $125.75 $131,622 - $159,702	1,270 Added 0.18%	723,997 $91 Million
Q2 2019 Aug 15, 2019	SELL	$91.98 - $104.22 $2.3 Million - $2.61 Million	-25,000 Reduced 3.34%	722,727 $75.3 Million
Q1 2019 May 15, 2019	BUY	$72.93 - $94.34 $5.24 Million - $6.78 Million	71,907 Added 10.64%	747,727 $68.6 Million
Q4 2018 Feb 14, 2019	BUY	$68.9 - $84.85 $1.46 Million - $1.8 Million	21,200 Added 3.24%	675,820 $48.7 Million
Q3 2018 Nov 14, 2018	BUY	$74.19 - $85.01 $4.53 Million - $5.19 Million	61,100 Added 10.29%	654,620 $55.2 Million
Q2 2018 Aug 14, 2018	BUY	$68.7 - $84.47 $20.2 Million - $24.8 Million	293,520 Added 97.84%	593,520 $44.9 Million
Q3 2017 Nov 15, 2017	BUY	$94.25 - $103.55 $28.3 Million - $31.1 Million	300,000	300,000 $28.6 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 $11.4B

More about LBRDK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bamco Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bamco Inc with notifications on news.

Account