Charles Schwab Investment Management Inc Liberty Broadband Corp Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Liberty Broadband Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 972,544 shares of LBRDK stock, worth $79.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

972,544

Previous 940,168 3.44%

Holding current value

$79.3 Million

Previous $72.7 Million 0.08%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$74.72 - $101.4 $2.42 Million - $3.28 Million	32,376 Added 3.44%	972,544 $72.7 Million
Q3 2024 Nov 12, 2024	BUY	$52.66 - $78.14 $19.3 Million - $28.6 Million	366,614 Added 63.92%	940,168 $72.7 Million
Q2 2024 Aug 12, 2024	BUY	$48.19 - $55.75 $2.87 Million - $3.32 Million	59,496 Added 11.57%	573,554 $31.4 Million
Q1 2024 May 08, 2024	BUY	$55.5 - $81.32 $1.3 Million - $1.9 Million	23,408 Added 4.77%	514,058 $29.4 Million
Q4 2023 Feb 06, 2024	BUY	$74.76 - $94.32 $2.02 Million - $2.54 Million	26,960 Added 5.81%	490,650 $39.5 Million
Q3 2023 Nov 08, 2023	BUY	$80.38 - $95.23 $4.12 Million - $4.88 Million	51,233 Added 12.42%	463,690 $42.3 Million
Q2 2023 Aug 09, 2023	BUY	$70.76 - $84.78 $729,606 - $874,166	10,311 Added 2.56%	412,457 $33 Million
Q1 2023 May 11, 2023	BUY	$76.79 - $96.47 $972,238 - $1.22 Million	12,661 Added 3.25%	402,146 $32.9 Million
Q4 2022 Feb 13, 2023	SELL	$69.56 - $90.97 $18,155 - $23,743	-261 Reduced 0.07%	389,485 $29.7 Million
Q3 2022 Nov 14, 2022	SELL	$73.8 - $124.15 $1.31 Million - $2.2 Million	-17,709 Reduced 4.35%	389,746 $28.8 Million
Q2 2022 Aug 15, 2022	SELL	$103.43 - $140.0 $2.87 Million - $3.89 Million	-27,788 Reduced 6.38%	407,455 $47.1 Million
Q1 2022 May 13, 2022	BUY	$134.94 - $161.48 $1.05 Million - $1.26 Million	7,782 Added 1.82%	435,243 $58.9 Million
Q4 2021 Feb 11, 2022	SELL	$148.48 - $177.33 $317,450 - $379,131	-2,138 Reduced 0.5%	427,461 $68.9 Million
Q3 2021 Nov 16, 2021	SELL	$169.8 - $192.82 $5.95 Million - $6.75 Million	-35,014 Reduced 7.54%	429,599 $74.2 Million
Q2 2021 Aug 16, 2021	SELL	$148.18 - $173.66 $19.8 Million - $23.3 Million	-133,897 Reduced 22.37%	464,613 $80.7 Million
Q1 2021 May 17, 2021	BUY	$142.73 - $156.84 $341,124 - $374,847	2,390 Added 0.4%	598,510 $89.9 Million
Q4 2020 Feb 16, 2021	BUY	$135.85 - $164.99 $23.2 Million - $28.2 Million	170,960 Added 40.21%	596,120 $94.4 Million
Q3 2020 Nov 13, 2020	BUY	$125.49 - $144.9 $1.97 Million - $2.28 Million	15,729 Added 3.84%	425,160 $60.7 Million
Q2 2020 Aug 14, 2020	BUY	$106.88 - $137.79 $1.23 Million - $1.58 Million	11,498 Added 2.89%	409,431 $50.8 Million
Q1 2020 May 15, 2020	BUY	$90.67 - $139.24 $479,281 - $736,022	5,286 Added 1.35%	397,933 $44.1 Million
Q4 2019 Feb 07, 2020	BUY	$103.64 - $125.75 $636,245 - $771,979	6,139 Added 1.59%	392,647 $49.4 Million
Q3 2019 Nov 08, 2019	BUY	$97.7 - $109.28 $1.52 Million - $1.71 Million	15,604 Added 4.21%	386,508 $40.5 Million
Q2 2019 Aug 09, 2019	BUY	$91.98 - $104.22 $1.69 Million - $1.92 Million	18,416 Added 5.22%	370,904 $38.7 Million
Q1 2019 May 14, 2019	BUY	$72.93 - $94.34 $1.04 Million - $1.35 Million	14,287 Added 4.22%	352,488 $32.3 Million
Q4 2018 Feb 14, 2019	BUY	$68.9 - $84.85 $943,241 - $1.16 Million	13,690 Added 4.22%	338,201 $24.4 Million
Q3 2018 Nov 13, 2018	BUY	$74.19 - $85.01 $2.04 Million - $2.33 Million	27,452 Added 9.24%	324,511 $27.4 Million
Q2 2018 Aug 08, 2018	BUY	$68.7 - $84.47 $54,822 - $67,407	798 Added 0.27%	297,059 $22.5 Million
Q1 2018 May 07, 2018	BUY	$83.62 - $96.9 $1.57 Million - $1.82 Million	18,794 Added 6.77%	296,261 $25.4 Million
Q4 2017 Jan 17, 2018	BUY	$81.24 - $97.85 $1.7 Million - $2.05 Million	20,931 Added 8.16%	277,467 $23.6 Million
Q3 2017 Nov 13, 2017	BUY	$94.25 - $103.55 $24.2 Million - $26.6 Million	256,536	256,536 $24.4 Million

Others Institutions Holding LBRDK

# of Institutions

456

Shares Held

112M

Call Options Held

50K

Put Options Held

75.1K

View Full List

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $10.8B

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Charles Schwab Investment Management Inc Liberty Broadband Corp Transaction History