Captrust Financial Advisors Liberty Broadband Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Liberty Broadband Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 4,417 shares of LBRDK stock, worth $339,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,417

Previous 3,831 15.3%

Holding current value

$339,048

Previous $210,000 62.38%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.66 - $78.14 $30,858 - $45,790	586 Added 15.3%	4,417 $341,000
Q2 2024 Aug 14, 2024	BUY	$48.19 - $55.75 $184,615 - $213,578	3,831 New	3,831 $210,000
Q4 2023 Feb 14, 2024	BUY	$74.76 - $94.32 $9,943 - $12,544	133 Added 1.11%	12,132 $977,000
Q3 2023 Nov 14, 2023	SELL	$80.38 - $95.23 $417,252 - $494,338	-5,191 Reduced 30.2%	11,999 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$70.76 - $84.78 $402,270 - $481,974	5,685 Added 49.41%	17,190 $1.38 Million
Q1 2023 May 15, 2023	SELL	$76.79 - $96.47 $4,914 - $6,174	-64 Reduced 0.55%	11,505 $939,000
Q4 2022 Feb 15, 2023	BUY	$69.56 - $90.97 $479,268 - $626,783	6,890 Added 147.25%	11,569 $882,000
Q3 2022 Nov 16, 2022	BUY	$73.8 - $124.15 $25,018 - $42,086	339 Added 7.81%	4,679 $345,000
Q2 2022 Aug 23, 2022	SELL	$103.43 - $140.0 $19,444 - $26,320	-188 Reduced 4.15%	4,340 $502,000
Q2 2022 Aug 16, 2022	BUY	$103.43 - $140.0 $33,821 - $45,780	327 Added 7.78%	4,528 $524,000
Q1 2022 May 16, 2022	BUY	$134.94 - $161.48 $51,682 - $61,846	383 Added 10.03%	4,201 $568,000
Q4 2021 Feb 14, 2022	SELL	$148.48 - $177.33 $55,383 - $66,144	-373 Reduced 8.9%	3,818 $615,000
Q3 2021 Nov 16, 2021	BUY	$169.8 - $192.82 $48,223 - $54,760	284 Added 7.27%	4,191 $724,000
Q2 2021 Aug 16, 2021	BUY	$148.18 - $173.66 $15,707 - $18,407	106 Added 2.79%	3,907 $678,000
Q1 2021 May 17, 2021	BUY	$142.73 - $156.84 $361,535 - $397,275	2,533 Added 199.76%	3,801 $571,000
Q4 2020 Feb 16, 2021	BUY	$135.85 - $164.99 $53,253 - $64,676	392 Added 44.75%	1,268 $201,000
Q3 2020 Nov 17, 2020	SELL	$125.49 - $144.9 $17,443 - $20,141	-139 Reduced 13.69%	876 $128,000
Q2 2020 Aug 14, 2020	SELL	$106.88 - $137.79 $106 - $137	-1 Reduced 0.1%	1,015 $130,000
Q1 2020 May 15, 2020	BUY	$90.67 - $139.24 $92,120 - $141,467	1,016 New	1,016 $109,000
Q4 2019 Feb 14, 2020	SELL	$103.64 - $125.75 $90,166 - $109,402	-870 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$97.7 - $109.28 $781 - $874	8 Added 0.93%	870 $91,000
Q2 2019 Aug 13, 2019	BUY	$91.98 - $104.22 $91 - $104	1 Added 0.12%	862 $90,000
Q1 2019 May 15, 2019	BUY	$72.93 - $94.34 $32,162 - $41,603	441 Added 105.0%	861 $79,000
Q4 2018 Feb 13, 2019	BUY	$68.9 - $84.85 $3,513 - $4,327	51 Added 13.82%	420 $30,000
Q3 2018 Nov 15, 2018	BUY	$74.19 - $85.01 $2,151 - $2,465	29 Added 8.53%	369 $31,000
Q2 2018 Aug 13, 2018	BUY	$68.7 - $84.47 $14,907 - $18,329	217 Added 176.42%	340 $26,000
Q4 2017 Feb 14, 2018	BUY	$81.24 - $97.85 $9,586 - $11,546	118 Added 2360.0%	123 $10,000
Q3 2017 Feb 16, 2018	BUY	$94.25 - $103.55 $471 - $517	5	5 $0

Others Institutions Holding LBRDK

# of Institutions

451

Shares Held

110M

Call Options Held

15K

Put Options Held

71.3K

View Full List

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $10.1B

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Captrust Financial Advisors Liberty Broadband Corp Transaction History