Barclays PLC Liberty Broadband Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Liberty Broadband Corp stock. As of the latest transaction made, Barclays PLC holds 6,899,331 shares of LBRDK stock, worth $598 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,899,331

Previous 6,899,331 -0.0%

Holding current value

$598 Million

Previous $533 Million -0.0%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$52.66 - $78.14 $21.9 Million - $32.5 Million	415,496 Added 6.41%	6,899,331 $533 Million
Q2 2024 Aug 14, 2024	BUY	$48.19 - $55.75 $153 Million - $177 Million	3,174,808 Added 95.94%	6,483,835 $355 Million
Q1 2024 May 15, 2024	SELL	$55.5 - $81.32 $19.3 Million - $28.3 Million	-348,338 Reduced 9.52%	3,309,027 $189 Million
Q4 2023 Feb 15, 2024	BUY	$74.76 - $94.32 $73.4 Million - $92.6 Million	981,446 Added 36.68%	3,657,365 $295 Million
Q3 2023 Nov 07, 2023	BUY	$80.38 - $95.23 $163 Million - $193 Million	2,031,168 Added 315.03%	2,675,919 $244 Million
Q2 2023 Aug 03, 2023	SELL	$70.76 - $84.78 $6.31 Million - $7.56 Million	-89,202 Reduced 12.15%	644,751 $51.7 Million
Q1 2023 May 04, 2023	BUY	$76.79 - $96.47 $7.04 Million - $8.85 Million	91,690 Added 14.28%	733,953 $60 Million
Q4 2022 Feb 13, 2023	SELL	$69.56 - $90.97 $762,725 - $997,486	-10,965 Reduced 1.68%	642,263 $49 Million
Q3 2022 Nov 03, 2022	BUY	$73.8 - $124.15 $1.7 Million - $2.86 Million	23,009 Added 3.65%	653,228 $48.2 Million
Q2 2022 Aug 12, 2022	SELL	$103.43 - $140.0 $34.2 Million - $46.2 Million	-330,333 Reduced 34.39%	630,219 $72.9 Million
Q1 2022 May 16, 2022	SELL	$134.94 - $161.48 $41.5 Million - $49.6 Million	-307,185 Reduced 24.23%	960,552 $130 Million
Q4 2021 Feb 14, 2022	BUY	$148.48 - $177.33 $89.8 Million - $107 Million	604,854 Added 91.25%	1,267,737 $204 Million
Q3 2021 Nov 09, 2021	BUY	$169.8 - $192.82 $1.45 Million - $1.64 Million	8,522 Added 1.3%	662,883 $114 Million
Q2 2021 Aug 13, 2021	BUY	$148.18 - $173.66 $32,599 - $38,205	220 Added 0.03%	654,361 $114 Million
Q1 2021 May 13, 2021	SELL	$142.73 - $156.84 $41.6 Million - $45.7 Million	-291,339 Reduced 30.81%	654,141 $98.2 Million
Q4 2020 Feb 11, 2021	BUY	$135.85 - $164.99 $21.2 Million - $25.7 Million	155,975 Added 19.76%	945,480 $150 Million
Q3 2020 Nov 12, 2020	BUY	$125.49 - $144.9 $20 Million - $23.1 Million	159,491 Added 25.32%	789,505 $113 Million
Q2 2020 Aug 12, 2020	BUY	$106.88 - $137.79 $724,218 - $933,665	6,776 Added 1.09%	630,014 $78.1 Million
Q1 2020 May 13, 2020	BUY	$90.67 - $139.24 $22.2 Million - $34.1 Million	244,721 Added 64.65%	623,238 $69 Million
Q4 2019 Feb 10, 2020	BUY	$103.64 - $125.75 $20.6 Million - $25 Million	199,158 Added 111.04%	378,517 $47.6 Million
Q3 2019 Nov 14, 2019	BUY	$97.7 - $109.28 $14.6 Million - $16.3 Million	149,011 Added 491.01%	179,359 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	$91.98 - $104.22 $524,469 - $594,262	5,702 Added 23.14%	30,348 $3.16 Million
Q1 2019 May 15, 2019	SELL	$72.93 - $94.34 $1.6 Million - $2.07 Million	-21,945 Reduced 47.1%	24,646 $2.26 Million
Q4 2018 Feb 14, 2019	BUY	$68.9 - $84.85 $827,626 - $1.02 Million	12,012 Added 34.74%	46,591 $3.36 Million
Q3 2018 Nov 14, 2018	SELL	$74.19 - $85.01 $685,293 - $785,237	-9,237 Reduced 21.08%	34,579 $2.91 Million
Q2 2018 Aug 14, 2018	BUY	$68.7 - $84.47 $1.82 Million - $2.24 Million	26,558 Added 153.89%	43,816 $3.32 Million
Q1 2018 May 15, 2018	SELL	$83.62 - $96.9 $431,813 - $500,391	-5,164 Reduced 23.03%	17,258 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$81.24 - $97.85 $648,782 - $781,430	7,986 Added 55.32%	22,422 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	$94.25 - $103.55 $1.36 Million - $1.49 Million	14,436	14,436 $1.38 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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account