Brown Advisory Inc Liberty Broadband Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Liberty Broadband Corp stock. As of the latest transaction made, Brown Advisory Inc holds 8,043 shares of LBRDA stock, worth $620,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,043

Previous 8,004 0.49%

Holding current value

$620,437

Previous $437,000 41.19%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.22 - $77.82 $2,036 - $3,034	39 Added 0.49%	8,043 $617,000
Q2 2024 Aug 14, 2024	BUY	$48.34 - $55.47 $2,900 - $3,328	60 Added 0.76%	8,004 $437,000
Q1 2024 Apr 24, 2024	BUY	$55.44 - $81.18 $166 - $243	3 Added 0.04%	7,944 $453,000
Q4 2023 Feb 08, 2024	SELL	$74.69 - $94.28 $18,224 - $23,004	-244 Reduced 2.98%	7,941 $640,000
Q3 2023 Oct 24, 2023	SELL	$79.9 - $95.29 $159 - $190	-2 Reduced 0.02%	8,185 $744,000
Q2 2023 Jul 31, 2023	BUY	$70.34 - $84.53 $7,737 - $9,298	110 Added 1.36%	8,187 $652,000
Q1 2023 May 08, 2023	SELL	$76.67 - $96.8 $109,254 - $137,940	-1,425 Reduced 15.0%	8,077 $663,000
Q4 2022 Feb 13, 2023	SELL	$69.29 - $90.84 $5.3 Million - $6.94 Million	-76,425 Reduced 88.94%	9,502 $720,000
Q3 2022 Nov 14, 2022	SELL	$26.03 - $122.95 $182,210 - $860,650	-7,000 Reduced 7.53%	85,927 $6.41 Million
Q2 2022 Nov 14, 2022	SELL	$100.93 - $135.03 $2.02 Million - $2.7 Million	-19,993 Reduced 17.71%	92,927 $10.6 Million
Q2 2022 Sep 13, 2022	BUY	$100.93 - $135.03 $98,103 - $131,249	972 Added 1.05%	93,583 $10.6 Million
Q2 2022 Aug 02, 2022	SELL	$100.93 - $135.03 $2.08 Million - $2.78 Million	-20,590 Reduced 18.19%	92,611 $10.7 Million
Q1 2022 Nov 14, 2022	BUY	$131.06 - $160.59 $2.53 Million - $3.11 Million	19,337 Added 20.66%	112,920 $14.8 Million
Q1 2022 May 09, 2022	SELL	$131.06 - $160.59 $425,289 - $521,114	-3,245 Reduced 2.79%	113,201 $15 Million
Q4 2021 Jan 27, 2022	BUY	$147.21 - $174.38 $1.25 Million - $1.48 Million	8,495 Added 7.87%	116,446 $18.7 Million
Q3 2021 Nov 12, 2021	SELL	$165.3 - $187.1 $657,232 - $743,909	-3,976 Reduced 3.55%	107,951 $18.2 Million
Q2 2021 Jul 29, 2021	BUY	$143.1 - $168.17 $439,889 - $516,954	3,074 Added 2.82%	111,927 $18.8 Million
Q1 2021 May 14, 2021	BUY	$140.47 - $154.66 $3.8 Million - $4.18 Million	27,040 Added 33.05%	108,853 $15.8 Million
Q4 2020 Feb 12, 2021	BUY	$133.77 - $161.83 $462,844 - $559,931	3,460 Added 4.42%	81,813 $12.9 Million
Q3 2020 Nov 16, 2020	BUY	$123.58 - $143.33 $274,841 - $318,765	2,224 Added 2.92%	78,353 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$102.53 - $135.67 $817,266 - $1.08 Million	7,971 Added 11.69%	76,129 $9.3 Million
Q1 2020 May 15, 2020	BUY	$87.38 - $137.91 $1.07 Million - $1.69 Million	12,223 Added 21.85%	68,158 $7.29 Million
Q4 2019 Feb 14, 2020	BUY	$103.45 - $124.56 $373,557 - $449,786	3,611 Added 6.9%	55,935 $6.97 Million
Q3 2019 Nov 14, 2019	BUY	$96.26 - $108.63 $533,087 - $601,592	5,538 Added 11.84%	52,324 $5.47 Million
Q2 2019 Aug 12, 2019	BUY	$91.96 - $102.84 $158,814 - $177,604	1,727 Added 3.83%	46,786 $4.81 Million
Q1 2019 May 15, 2019	BUY	$72.69 - $94.15 $288,361 - $373,493	3,967 Added 9.65%	45,059 $4.13 Million
Q4 2018 Feb 13, 2019	BUY	$69.18 - $85.13 $180,421 - $222,019	2,608 Added 6.78%	41,092 $2.95 Million
Q3 2018 Nov 13, 2018	BUY	$73.45 - $84.9 $489,470 - $565,773	6,664 Added 20.94%	38,484 $3.25 Million
Q2 2018 Aug 10, 2018	BUY	$68.27 - $83.84 $470,653 - $577,992	6,894 Added 27.66%	31,820 $2.41 Million
Q1 2018 Jun 28, 2018	BUY	$82.96 - $96.16 $1.17 Million - $1.35 Million	14,081 Added 129.84%	24,926 $2.11 Million
Q1 2018 May 14, 2018	SELL	$82.96 - $96.16 $686,742 - $796,012	-8,278 Reduced 43.29%	10,845 $919,000
Q4 2017 Feb 12, 2018	BUY	$81.08 - $96.83 $404,264 - $482,794	4,986 Added 35.27%	19,123 $1.63 Million
Q3 2017 Nov 13, 2017	BUY	$93.13 - $103.12 $265,327 - $293,788	2,849 Added 25.24%	14,137 $1.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,288	11,288 $969,000

Others Institutions Holding LBRDA

# of Institutions

242

Shares Held

12.6M

Call Options Held

5.9K

Put Options Held

9.3K

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...

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Brown Advisory Inc Liberty Broadband Corp Transaction History