Cheviot Value Management, LLC Liberty Broadband Corp Transaction History

Cheviot Value Management, LLC

$490 Million
Q3 2024

A detailed history of Cheviot Value Management, LLC transactions in Liberty Broadband Corp stock. As of the latest transaction made, Cheviot Value Management, LLC holds 141,548 shares of LBRDK stock, worth $11.4 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

141,548

Previous 154,717 8.51%

Holding current value

$11.4 Million

Previous $8.48 Million 28.99%

% of portfolio

2.23%

Previous 1.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.66 - $78.14 $693,479 - $1.03 Million	-13,169 Reduced 8.51%	141,548 $10.9 Million
Q2 2024 Aug 14, 2024	SELL	$48.19 - $55.75 $29,203 - $33,784	-606 Reduced 0.39%	154,717 $8.48 Million
Q1 2024 May 14, 2024	BUY	$55.5 - $81.32 $1.97 Million - $2.89 Million	35,507 Added 29.63%	155,323 $8.89 Million
Q4 2023 Feb 14, 2024	SELL	$74.76 - $94.32 $624,619 - $788,043	-8,355 Reduced 6.52%	119,816 $9.66 Million
Q3 2023 Nov 07, 2023	SELL	$80.38 - $95.23 $76,923 - $91,135	-957 Reduced 0.74%	128,171 $11.7 Million
Q2 2023 Nov 07, 2023	BUY	$70.76 - $84.78 $219,851 - $263,411	3,107 Added 2.47%	129,128 $10.3 Million
Q1 2023 May 12, 2023	BUY	$76.79 - $96.47 $416,508 - $523,253	5,424 Added 4.5%	126,021 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$69.56 - $90.97 $195,115 - $255,170	-2,805 Reduced 2.27%	120,597 $9.2 Million
Q3 2022 Nov 14, 2022	BUY	$73.8 - $124.15 $123,615 - $207,951	1,675 Added 1.38%	123,402 $9.11 Million
Q2 2022 Aug 03, 2022	BUY	$103.43 - $140.0 $1.27 Million - $1.72 Million	12,285 Added 11.23%	121,727 $14.1 Million
Q1 2022 May 11, 2022	BUY	$134.94 - $161.48 $2.82 Million - $3.37 Million	20,874 Added 23.57%	109,442 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$148.48 - $177.33 $299,781 - $358,029	2,019 Added 2.33%	88,568 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$169.8 - $192.82 $421,104 - $478,193	2,480 Added 2.95%	86,549 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$148.18 - $173.66 $209,230 - $245,207	1,412 Added 1.71%	84,069 $14.6 Million
Q1 2021 May 14, 2021	BUY	$142.73 - $156.84 $276,325 - $303,642	1,936 Added 2.4%	82,657 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$135.85 - $164.99 $33,419 - $40,587	246 Added 0.31%	80,721 $12.8 Million
Q3 2020 Nov 12, 2020	BUY	$125.49 - $144.9 $498,948 - $576,122	3,976 Added 5.2%	80,475 $11.5 Million
Q2 2020 Aug 17, 2020	BUY	$106.88 - $137.79 $76,632 - $98,795	717 Added 0.95%	76,499 $9.48 Million
Q1 2020 May 13, 2020	SELL	$90.67 - $139.24 $3,898 - $5,987	-43 Reduced 0.06%	75,782 $8.39 Million
Q4 2019 Feb 12, 2020	BUY	$103.64 - $125.75 $38,346 - $46,527	370 Added 0.49%	75,825 $9.54 Million
Q3 2019 Nov 15, 2019	BUY	$97.7 - $109.28 $43,183 - $48,301	442 Added 0.59%	75,455 $7.9 Million
Q2 2019 Aug 14, 2019	BUY	$91.98 - $104.22 $75,975 - $86,085	826 Added 1.11%	75,013 $7.82 Million
Q1 2019 May 14, 2019	BUY	$72.93 - $94.34 $127,773 - $165,283	1,752 Added 2.42%	74,187 $6.81 Million
Q4 2018 Feb 14, 2019	SELL	$68.9 - $84.85 $183,687 - $226,210	-2,666 Reduced 3.55%	72,435 $5.22 Million
Q3 2018 Nov 13, 2018	SELL	$74.19 - $85.01 $57,126 - $65,457	-770 Reduced 1.01%	75,101 $6.33 Million
Q2 2018 Aug 10, 2018	BUY	$68.7 - $84.47 $5.21 Million - $6.41 Million	75,871 New	75,871 $5.75 Million

Others Institutions Holding LBRDK

# of Institutions

454

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 $10.6B

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Cheviot Value Management, LLC Liberty Broadband Corp Transaction History