Carlson Capital L P Liberty Broadband Corp Transaction History

Carlson Capital L P

$165 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$48.19 - $55.75 $8.99 Million - $10.4 Million	-186,548 Reduced 67.65%	89,200 $4.89 Million
Q1 2024 May 14, 2024	BUY	$55.5 - $81.32 $2.98 Million - $4.37 Million	53,762 Added 24.22%	275,748 $15.8 Million
Q4 2023 Feb 13, 2024	BUY	$74.76 - $94.32 $3.85 Million - $4.86 Million	51,509 Added 30.21%	221,986 $17.9 Million
Q3 2023 Nov 13, 2023	BUY	$80.38 - $95.23 $381,403 - $451,866	4,745 Added 2.86%	170,477 $15.6 Million
Q2 2023 Aug 10, 2023	BUY	$70.76 - $84.78 $4.26 Million - $5.1 Million	60,204 Added 57.05%	165,732 $13.3 Million
Q1 2023 May 12, 2023	BUY	$76.79 - $96.47 $383,950 - $482,350	5,000 Added 4.97%	105,528 $8.62 Million
Q4 2022 Feb 14, 2023	BUY	$69.56 - $90.97 $26,293 - $34,386	378 Added 0.38%	100,528 $7.67 Million
Q3 2022 Nov 14, 2022	BUY	$73.8 - $124.15 $1.12 Million - $1.88 Million	15,150 Added 17.82%	100,150 $7.39 Million
Q2 2022 Aug 15, 2022	BUY	$103.43 - $140.0 $1.55 Million - $2.1 Million	15,000 Added 21.43%	85,000 $9.83 Million
Q1 2022 May 13, 2022	BUY	$134.94 - $161.48 $3.78 Million - $4.52 Million	28,000 Added 66.67%	70,000 $9.47 Million
Q4 2021 Feb 11, 2022	BUY	$148.48 - $177.33 $6.24 Million - $7.45 Million	42,000 New	42,000 $6.77 Million
Q1 2020 May 14, 2020	SELL	$90.67 - $139.24 $8.02 Million - $12.3 Million	-88,487 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$103.64 - $125.75 $8.96 Million - $10.9 Million	-86,425 Reduced 49.41%	88,487 $11.1 Million
Q3 2019 Nov 13, 2019	BUY	$97.7 - $109.28 $12.7 Million - $14.2 Million	129,912 Added 288.69%	174,912 $18.3 Million
Q2 2019 Aug 12, 2019	BUY	$91.98 - $104.22 $4.14 Million - $4.69 Million	45,000 New	45,000 $4.69 Million

Others Institutions Holding LBRDK

# of Institutions

454

Shares Held

110M

Call Options Held

15K

Put Options Held

71.3K

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $10.2B

More about LBRDK

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