Charles Schwab Investment Management Inc Liberty Broadband Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$70.34 - $84.53 $36,436 - $43,786	-518 Reduced 1.05%	48,594 $3.87 Million
Q1 2023 May 11, 2023	SELL	$76.67 - $96.8 $354,828 - $447,990	-4,628 Reduced 8.61%	49,112 $4.03 Million
Q4 2022 Feb 13, 2023	BUY	$69.29 - $90.84 $460,293 - $603,450	6,643 Added 14.1%	53,740 $4.08 Million
Q3 2022 Nov 14, 2022	SELL	$26.03 - $122.95 $265,245 - $1.25 Million	-10,190 Reduced 17.79%	47,097 $3.51 Million
Q2 2022 Aug 15, 2022	SELL	$100.93 - $135.03 $588,522 - $787,359	-5,831 Reduced 9.24%	57,287 $6.51 Million
Q1 2022 May 13, 2022	BUY	$131.06 - $160.59 $121,754 - $149,188	929 Added 1.49%	63,118 $8.27 Million
Q4 2021 Feb 11, 2022	SELL	$147.21 - $174.38 $235,683 - $279,182	-1,601 Reduced 2.51%	62,189 $10 Million
Q3 2021 Nov 16, 2021	BUY	$165.3 - $187.1 $744,676 - $842,885	4,505 Added 7.6%	63,790 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$143.1 - $168.17 $72,551 - $85,262	507 Added 0.86%	59,285 $9.97 Million
Q1 2021 May 17, 2021	BUY	$140.47 - $154.66 $65,739 - $72,380	468 Added 0.8%	58,778 $8.53 Million
Q4 2020 Feb 16, 2021	BUY	$133.77 - $161.83 $44,812 - $54,213	335 Added 0.58%	58,310 $9.19 Million
Q3 2020 Nov 13, 2020	BUY	$123.58 - $143.33 $190,436 - $220,871	1,541 Added 2.73%	57,975 $8.22 Million
Q2 2020 Aug 14, 2020	BUY	$102.53 - $135.67 $67,157 - $88,863	655 Added 1.17%	56,434 $6.9 Million
Q1 2020 May 15, 2020	BUY	$87.38 - $137.91 $112,195 - $177,076	1,284 Added 2.36%	55,779 $5.97 Million
Q4 2019 Feb 07, 2020	BUY	$103.45 - $124.56 $68,277 - $82,209	660 Added 1.23%	54,495 $6.79 Million
Q3 2019 Nov 08, 2019	SELL	$96.26 - $108.63 $33,402 - $37,694	-347 Reduced 0.64%	53,835 $5.63 Million
Q2 2019 Aug 09, 2019	BUY	$91.96 - $102.84 $128,192 - $143,358	1,394 Added 2.64%	54,182 $5.57 Million
Q1 2019 May 14, 2019	BUY	$72.69 - $94.15 $187,249 - $242,530	2,576 Added 5.13%	52,788 $4.84 Million
Q4 2018 Feb 14, 2019	BUY	$69.18 - $85.13 $344,793 - $424,287	4,984 Added 11.02%	50,212 $3.61 Million
Q3 2018 Nov 13, 2018	BUY	$73.45 - $84.9 $266,917 - $308,526	3,634 Added 8.74%	45,228 $3.82 Million
Q2 2018 Aug 08, 2018	BUY	$68.27 - $83.84 $102,405 - $125,760	1,500 Added 3.74%	41,594 $3.15 Million
Q1 2018 May 07, 2018	BUY	$82.96 - $96.16 $336,651 - $390,217	4,058 Added 11.26%	40,094 $3.4 Million
Q4 2017 Jan 17, 2018	SELL	$81.08 - $96.83 $275,509 - $329,028	-3,398 Reduced 8.62%	36,036 $3.07 Million
Q3 2017 Nov 13, 2017	BUY	$93.13 - $103.12 $3.67 Million - $4.07 Million	39,434	39,434 $3.71 Million

Others Institutions Holding LBRDA

# of Institutions

242

Shares Held

12.6M

Call Options Held

5.9K

Put Options Held

9.3K

Aristeia Capital LLC Greenwich, CT

1.54M
Shares

$119 Million
4.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.41M
Shares

$109 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

913K
Shares

$70.4 Million
7.76% of portfolio
Black Rock Inc. New York, NY

861K
Shares

$66.4 Million
0.0% of portfolio
Ruane, Cunniff & Goldfarb L.P. New York, NY

710K
Shares

$54.8 Million
1.0% of portfolio

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...

More about LBRDA

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