Captrust Financial Advisors Liberty Broadband Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Liberty Broadband Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 9,162 shares of LBRDA stock, worth $886,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,162

Previous 8,769 4.48%

Holding current value

$886,423

Previous $500,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.34 - $55.47 $18,997 - $21,799	393 Added 4.48%	9,162 $500,000
Q1 2024 May 15, 2024	SELL	$55.44 - $81.18 $232,071 - $339,819	-4,186 Reduced 32.31%	8,769 $500,000
Q4 2023 Feb 14, 2024	SELL	$74.69 - $94.28 $22,855 - $28,849	-306 Reduced 2.31%	12,955 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $95.29 $244,094 - $291,110	3,055 Added 29.93%	13,261 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$70.34 - $84.53 $44,525 - $53,507	633 Added 6.61%	10,206 $813,000
Q1 2023 May 15, 2023	SELL	$76.67 - $96.8 $15,257 - $19,263	-199 Reduced 2.04%	9,573 $786,000
Q4 2022 Feb 15, 2023	BUY	$69.29 - $90.84 $233,715 - $306,403	3,373 Added 52.71%	9,772 $741,000
Q3 2022 Nov 16, 2022	SELL	$26.03 - $122.95 $937 - $4,426	-36 Reduced 0.56%	6,399 $477,000
Q2 2022 Aug 23, 2022	SELL	$100.93 - $135.03 $6,964 - $9,317	-69 Reduced 1.06%	6,435 $731,000
Q2 2022 Aug 16, 2022	BUY	$100.93 - $135.03 $348,814 - $466,663	3,456 Added 113.39%	6,504 $739,000
Q1 2022 May 16, 2022	BUY	$131.06 - $160.59 $109,828 - $134,574	838 Added 37.92%	3,048 $399,000
Q4 2021 Feb 14, 2022	BUY	$147.21 - $174.38 $12,218 - $14,473	83 Added 3.9%	2,210 $356,000
Q3 2021 Nov 16, 2021	BUY	$165.3 - $187.1 $63,475 - $71,846	384 Added 22.03%	2,127 $358,000
Q2 2021 Aug 16, 2021	BUY	$143.1 - $168.17 $2,862 - $3,363	20 Added 1.16%	1,743 $293,000
Q1 2021 May 17, 2021	BUY	$140.47 - $154.66 $144,684 - $159,299	1,030 Added 148.63%	1,723 $250,000
Q4 2020 Feb 16, 2021	SELL	$133.77 - $161.83 $12,173 - $14,726	-91 Reduced 11.61%	693 $109,000
Q2 2020 Aug 14, 2020	SELL	$102.53 - $135.67 $12,918 - $17,094	-126 Reduced 13.85%	784 $99,000
Q1 2020 May 15, 2020	BUY	$87.38 - $137.91 $79,515 - $125,498	910 New	910 $93,000
Q4 2019 Feb 14, 2020	SELL	$103.45 - $124.56 $92,173 - $110,982	-891 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$91.96 - $102.84 $827 - $925	-9 Reduced 1.0%	891 $92,000
Q1 2019 May 15, 2019	BUY	$72.69 - $94.15 $39,107 - $50,652	538 Added 148.62%	900 $82,000
Q4 2018 Feb 13, 2019	BUY	$69.18 - $85.13 $760 - $936	11 Added 3.13%	362 $26,000
Q3 2018 Nov 15, 2018	BUY	$73.45 - $84.9 $4,627 - $5,348	63 Added 21.88%	351 $30,000
Q2 2018 Aug 13, 2018	SELL	$68.27 - $83.84 $35,841 - $44,016	-525 Reduced 64.58%	288 $22,000
Q1 2018 May 15, 2018	BUY	$82.96 - $96.16 $43,885 - $50,868	529 Added 186.27%	813 $67,000
Q4 2017 Feb 14, 2018	BUY	$81.08 - $96.83 $22,864 - $27,306	282 Added 14100.0%	284 $24,000
Q3 2017 Feb 16, 2018	BUY	$93.13 - $103.12 $186 - $206	2	2 $0

Others Institutions Holding LBRDA

# of Institutions

227

Shares Held

12.4M

Call Options Held

5.6K

Put Options Held

7.2K

View Full List

About Liberty Broadband Corp

Ticker LBRDA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 19,840,200
Market Cap $1.92B
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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Captrust Financial Advisors Liberty Broadband Corp Transaction History