Bnp Paribas Asset Management Holding S.A. Liberty Broadband Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.3 Billion
Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Liberty Broadband Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 109,505 shares of LBRDK stock, worth $8.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

109,505

Holding current value

$8.91 Million

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$74.72 - $101.4 $8.18 Million - $11.1 Million	109,505 New	109,505 $8.19 Million
Q4 2023 Feb 09, 2024	BUY	$74.76 - $94.32 $53,453 - $67,438	715 Added 27.55%	3,310 $267,000
Q3 2023 Nov 13, 2023	BUY	$80.38 - $95.23 $208,586 - $247,121	2,595 New	2,595 $237,000
Q1 2023 May 08, 2023	SELL	$76.79 - $96.47 $3,225 - $4,051	-42 Reduced 1.55%	2,667 $218,000
Q4 2022 Feb 09, 2023	SELL	$69.56 - $90.97 $330,479 - $432,198	-4,751 Reduced 63.69%	2,709 $207,000
Q3 2022 Nov 10, 2022	SELL	$73.8 - $124.15 $81,696 - $137,434	-1,107 Reduced 12.92%	7,460 $551,000
Q2 2022 Aug 04, 2022	SELL	$103.43 - $140.0 $48,818 - $66,080	-472 Reduced 5.22%	8,567 $991,000
Q1 2022 May 12, 2022	BUY	$134.94 - $161.48 $710,459 - $850,192	5,265 Added 139.51%	9,039 $1.22 Million
Q4 2021 Feb 09, 2022	SELL	$148.48 - $177.33 $92,800 - $110,831	-625 Reduced 14.21%	3,774 $608,000
Q3 2021 Nov 08, 2021	SELL	$169.8 - $192.82 $33,280 - $37,792	-196 Reduced 4.27%	4,399 $760,000
Q2 2021 Aug 05, 2021	BUY	$148.18 - $173.66 $680,887 - $797,967	4,595 New	4,595 $798,000
Q1 2021 May 05, 2021	SELL	$142.73 - $156.84 $215,379 - $236,671	-1,509 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$135.85 - $164.99 $1,901 - $2,309	14 Added 0.94%	1,509 $239,000
Q3 2020 Nov 09, 2020	BUY	$125.49 - $144.9 $187,607 - $216,625	1,495 New	1,495 $214,000
Q1 2020 May 12, 2020	SELL	$90.67 - $139.24 $146,522 - $225,011	-1,616 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$103.64 - $125.75 $112,242 - $136,187	-1,083 Reduced 40.13%	1,616 $203,000
Q2 2019 Aug 02, 2019	BUY	$91.98 - $104.22 $248,254 - $281,289	2,699 New	2,699 $281,000
Q4 2017 Feb 01, 2018	SELL	$81.24 - $97.85 $206,999 - $249,321	-2,548 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$94.25 - $103.55 $240,149 - $263,845	2,548	2,548 $243,000

Others Institutions Holding LBRDK

# of Institutions

457

Shares Held

111M

Call Options Held

50K

Put Options Held

75.1K

View Full List

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $10.7B

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Bnp Paribas Asset Management Holding S.A. Liberty Broadband Corp Transaction History