Black Rock Inc. Liberty Broadband Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Liberty Broadband Corp stock. As of the latest transaction made, Black Rock Inc. holds 5,087,194 shares of LBRDK stock, worth $477 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,087,194

Previous 6,333,648 19.68%

Holding current value

$477 Million

Previous $362 Million 23.06%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$48.19 - $55.75 $60.1 Million - $69.5 Million	-1,246,454 Reduced 19.68%	5,087,194 $279 Million
Q1 2024 May 10, 2024	BUY	$55.5 - $81.32 $14.2 Million - $20.8 Million	255,275 Added 4.2%	6,333,648 $362 Million
Q4 2023 Feb 13, 2024	SELL	$74.76 - $94.32 $53.7 Million - $67.8 Million	-718,711 Reduced 10.57%	6,078,373 $490 Million
Q3 2023 Nov 13, 2023	SELL	$80.38 - $95.23 $15.4 Million - $18.3 Million	-192,112 Reduced 2.75%	6,797,084 $621 Million
Q2 2023 Aug 11, 2023	SELL	$70.76 - $84.78 $26.6 Million - $31.9 Million	-376,336 Reduced 5.11%	6,989,196 $560 Million
Q1 2023 May 12, 2023	SELL	$76.79 - $96.47 $735,801 - $924,375	-9,582 Reduced 0.13%	7,365,532 $602 Million
Q4 2022 Feb 13, 2023	SELL	$69.56 - $90.97 $104 Million - $136 Million	-1,498,130 Reduced 16.88%	7,375,114 $562 Million
Q3 2022 Nov 14, 2022	SELL	$73.8 - $124.15 $3.06 Million - $5.16 Million	-41,529 Reduced 0.47%	8,873,244 $655 Million
Q2 2022 Aug 12, 2022	SELL	$103.43 - $140.0 $17.4 Million - $23.6 Million	-168,548 Reduced 1.86%	8,914,773 $1.03 Billion
Q1 2022 May 12, 2022	BUY	$134.94 - $161.48 $4.3 Million - $5.15 Million	31,902 Added 0.35%	9,083,321 $1.23 Billion
Q4 2021 Feb 10, 2022	BUY	$148.48 - $177.33 $167 Million - $200 Million	1,126,372 Added 14.21%	9,051,419 $1.46 Billion
Q3 2021 Nov 09, 2021	SELL	$169.8 - $192.82 $67.1 Million - $76.2 Million	-395,229 Reduced 4.75%	7,925,047 $1.37 Billion
Q2 2021 Aug 11, 2021	BUY	$148.18 - $173.66 $1.23 Billion - $1.44 Billion	8,320,276 New	8,320,276 $1.44 Billion

Others Institutions Holding LBRDK

# of Institutions

464

Shares Held

112M

Call Options Held

16.7K

Put Options Held

20.6K

View Full List

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $12.4B

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