Blair William & CO Liberty Broadband Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$55.5 - $81.32 $4,218 - $6,180	76 Added 2.19%	3,545 $202,000
Q4 2023 Feb 12, 2024	BUY	$74.76 - $94.32 $822 - $1,037	11 Added 0.32%	3,469 $279,000
Q3 2023 Nov 09, 2023	SELL	$80.38 - $95.23 $3,456 - $4,094	-43 Reduced 1.23%	3,458 $315,000
Q2 2023 Aug 11, 2023	SELL	$70.76 - $84.78 $32,903 - $39,422	-465 Reduced 11.72%	3,501 $280,000
Q1 2023 May 12, 2023	SELL	$76.79 - $96.47 $4,760 - $5,981	-62 Reduced 1.54%	3,966 $324,000
Q4 2022 Feb 10, 2023	BUY	$69.56 - $90.97 $34,780 - $45,485	500 Added 14.17%	4,028 $307,000
Q3 2022 Nov 09, 2022	SELL	$73.8 - $124.15 $59,925 - $100,809	-812 Reduced 18.71%	3,528 $260,000
Q2 2022 Aug 10, 2022	BUY	$103.43 - $140.0 $87,294 - $118,160	844 Added 24.14%	4,340 $502,000
Q1 2022 May 13, 2022	SELL	$134.94 - $161.48 $130,486 - $156,151	-967 Reduced 21.67%	3,496 $473,000
Q4 2021 Feb 14, 2022	BUY	$148.48 - $177.33 $35,635 - $42,559	240 Added 5.68%	4,463 $719,000
Q3 2021 Nov 12, 2021	SELL	$169.8 - $192.82 $142,632 - $161,968	-840 Reduced 16.59%	4,223 $729,000
Q2 2021 Aug 12, 2021	SELL	$148.18 - $173.66 $299,916 - $351,487	-2,024 Reduced 28.56%	5,063 $879,000
Q1 2021 May 13, 2021	BUY	$142.73 - $156.84 $42,533 - $46,738	298 Added 4.39%	7,087 $1.06 Million
Q4 2020 Feb 09, 2021	BUY	$135.85 - $164.99 $246,839 - $299,786	1,817 Added 36.54%	6,789 $1.08 Million
Q3 2020 Nov 06, 2020	BUY	$125.49 - $144.9 $250 - $289	2 Added 0.04%	4,972 $710,000
Q2 2020 Aug 12, 2020	SELL	$106.88 - $137.79 $12,611 - $16,259	-118 Reduced 2.32%	4,970 $616,000
Q1 2020 May 11, 2020	BUY	$90.67 - $139.24 $20,400 - $31,329	225 Added 4.63%	5,088 $563,000
Q4 2019 Feb 13, 2020	BUY	$103.64 - $125.75 $166,653 - $202,206	1,608 Added 49.4%	4,863 $612,000
Q3 2019 Nov 12, 2019	BUY	$97.7 - $109.28 $74,447 - $83,271	762 Added 30.57%	3,255 $341,000
Q2 2019 Aug 13, 2019	SELL	$91.98 - $104.22 $18,028 - $20,427	-196 Reduced 7.29%	2,493 $260,000
Q1 2019 May 14, 2019	BUY	$72.93 - $94.34 $13,564 - $17,547	186 Added 7.43%	2,689 $247,000
Q4 2018 Feb 14, 2019	SELL	$68.9 - $84.85 $19,981 - $24,606	-290 Reduced 10.38%	2,503 $180,000
Q3 2018 Nov 13, 2018	BUY	$74.19 - $85.01 $51,562 - $59,081	695 Added 33.13%	2,793 $235,000
Q1 2018 May 15, 2018	BUY	$83.62 - $96.9 $175,434 - $203,296	2,098 New	2,098 $180,000
Q4 2017 Feb 14, 2018	SELL	$81.24 - $97.85 $175,884 - $211,845	-2,165 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$94.25 - $103.55 $204,051 - $224,185	2,165	2,165 $206,000

Others Institutions Holding LBRDK

# of Institutions

429

Shares Held

116M

Call Options Held

3.2K

Put Options Held

71K

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About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $10.3B

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