Bank Of New York Mellon Corp Liberty Broadband Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$69.29 - $90.84 $4.04 Million - $5.3 Million	58,335 New	58,335 $4.42 Million
Q3 2022 Nov 14, 2022	SELL	$26.03 - $122.95 $203,320 - $960,362	-7,811 Reduced 9.92%	70,948 $5.29 Million
Q2 2022 Aug 15, 2022	SELL	$100.93 - $135.03 $124,648 - $166,762	-1,235 Reduced 1.54%	78,759 $8.94 Million
Q1 2022 May 11, 2022	SELL	$131.06 - $160.59 $154,781 - $189,656	-1,181 Reduced 1.45%	79,994 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$147.21 - $174.38 $92,889 - $110,033	631 Added 0.78%	81,175 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$165.3 - $187.1 $99,180 - $112,260	600 Added 0.75%	80,544 $13.6 Million
Q2 2021 Aug 11, 2021	BUY	$143.1 - $168.17 $253,573 - $297,997	1,772 Added 2.27%	79,944 $13.4 Million
Q1 2021 May 13, 2021	SELL	$140.47 - $154.66 $817,675 - $900,275	-5,821 Reduced 6.93%	78,172 $11.3 Million
Q4 2020 Feb 09, 2021	BUY	$133.77 - $161.83 $148,484 - $179,631	1,110 Added 1.34%	83,993 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$123.58 - $143.33 $412,262 - $478,148	3,336 Added 4.19%	82,883 $11.8 Million
Q2 2020 Aug 12, 2020	BUY	$102.53 - $135.67 $480,763 - $636,156	4,689 Added 6.26%	79,547 $9.72 Million
Q1 2020 May 06, 2020	SELL	$87.38 - $137.91 $691,700 - $1.09 Million	-7,916 Reduced 9.56%	74,858 $8.01 Million
Q4 2019 Feb 14, 2020	SELL	$103.45 - $124.56 $1.97 Million - $2.38 Million	-19,087 Reduced 18.74%	82,774 $10.3 Million
Q3 2019 Nov 07, 2019	BUY	$96.26 - $108.63 $2.81 Million - $3.17 Million	29,167 Added 40.12%	101,861 $10.6 Million
Q2 2019 Aug 12, 2019	SELL	$91.96 - $102.84 $226,313 - $253,089	-2,461 Reduced 3.27%	72,694 $7.48 Million
Q1 2019 May 14, 2019	SELL	$72.69 - $94.15 $258,267 - $334,514	-3,553 Reduced 4.51%	75,155 $6.89 Million
Q4 2018 Feb 11, 2019	BUY	$69.18 - $85.13 $118,436 - $145,742	1,712 Added 2.22%	78,708 $5.65 Million
Q3 2018 Nov 09, 2018	SELL	$73.45 - $84.9 $140,656 - $162,583	-1,915 Reduced 2.43%	76,996 $0
Q2 2018 Aug 06, 2018	SELL	$68.27 - $83.84 $371,661 - $456,424	-5,444 Reduced 6.45%	78,911 $5.97 Million
Q1 2018 May 15, 2018	BUY	$82.96 - $96.16 $181,848 - $210,782	2,192 Added 2.67%	84,355 $7.15 Million
Q4 2017 Feb 09, 2018	BUY	$81.08 - $96.83 $6.66 Million - $7.96 Million	82,163	82,163 $6.99 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

$119 Million
4.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.41M
Shares

$109 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

913K
Shares

$70.4 Million
7.76% of portfolio
Black Rock Inc. New York, NY

861K
Shares

$66.4 Million
0.0% of portfolio
Ruane, Cunniff & Goldfarb L.P. New York, NY

710K
Shares

$54.8 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 $1.53B
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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