Cibc Private Wealth Group, LLC Liberty Broadband Corp Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Liberty Broadband Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 21,976 shares of LBRDK stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,976

Previous 10,530 108.7%

Holding current value

$1.35 Million

Previous $602,000 100.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$48.19 - $55.75 $551,582 - $638,114	11,446 Added 108.7%	21,976 $1.2 Million
Q1 2024 May 10, 2024	SELL	$55.5 - $81.32 $543,733 - $796,692	-9,797 Reduced 48.2%	10,530 $602,000
Q4 2023 Feb 13, 2024	SELL	$74.76 - $94.32 $523 - $660	-7 Reduced 0.03%	20,327 $1.64 Million
Q3 2023 Nov 13, 2023	BUY	$80.38 - $95.23 $484,852 - $574,427	6,032 Added 42.18%	20,334 $1.86 Million
Q2 2023 Nov 21, 2023	SELL	$70.76 - $84.78 $426,824 - $511,392	-6,032 Reduced 29.66%	14,302 $1.15 Million
Q2 2023 Aug 10, 2023	BUY	$70.76 - $84.78 $214,544 - $257,052	3,032 Added 26.9%	14,302 $1.15 Million
Q1 2023 Nov 21, 2023	SELL	$76.79 - $96.47 $696,024 - $874,404	-9,064 Reduced 44.58%	11,270 $920,000
Q1 2023 May 11, 2023	BUY	$76.79 - $96.47 $14,052 - $17,654	183 Added 1.65%	11,270 $920,000
Q4 2022 Jun 01, 2023	SELL	$69.56 - $90.97 $12,729 - $16,647	-183 Reduced 1.62%	11,087 $845,000
Q4 2022 Feb 13, 2023	BUY	$69.56 - $90.97 $11,129 - $14,555	160 Added 1.46%	11,087 $845,000
Q3 2022 Nov 14, 2022	SELL	$80.43 - $124.15 $4.73 Million - $7.3 Million	-58,803 Reduced 84.33%	10,927 $806,000
Q2 2022 Aug 03, 2022	SELL	$103.43 - $140.0 $115,634 - $156,520	-1,118 Reduced 1.58%	69,730 $8.06 Million
Q1 2022 May 16, 2022	BUY	$134.94 - $161.48 $152,212 - $182,149	1,128 Added 1.62%	70,848 $9.59 Million
Q4 2021 Feb 08, 2022	BUY	$148.48 - $177.33 $1.63 Million - $1.94 Million	10,951 Added 18.63%	69,720 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$169.8 - $192.82 $2.47 Million - $2.8 Million	-14,518 Reduced 19.81%	58,769 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$148.18 - $173.66 $388,083 - $454,815	-2,619 Reduced 3.45%	73,287 $12.7 Million
Q1 2021 May 12, 2021	SELL	$142.73 - $156.84 $314,434 - $345,518	-2,203 Reduced 2.82%	75,906 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$135.85 - $164.99 $236,786 - $287,577	-1,743 Reduced 2.18%	78,109 $12.4 Million
Q3 2020 Nov 03, 2020	BUY	$125.49 - $144.9 $8.64 Million - $9.97 Million	68,835 Added 624.81%	79,852 $11.2 Million
Q3 2020 Oct 29, 2020	SELL	$125.49 - $144.9 $7.52 Million - $8.68 Million	-59,932 Reduced 84.47%	11,017 $1.57 Million
Q2 2020 Aug 13, 2020	BUY	$106.88 - $137.79 $6.41 Million - $8.26 Million	59,932 Added 544.0%	70,949 $8.8 Million
Q1 2020 May 15, 2020	BUY	$90.67 - $139.24 $998,911 - $1.53 Million	11,017 New	11,017 $1.22 Million
Q4 2019 Jan 30, 2020	SELL	$103.64 - $125.75 $1.23 Million - $1.49 Million	-11,825 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$97.7 - $109.28 $1.16 Million - $1.29 Million	11,825 New	11,825 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$74.19 - $85.01 $4,303 - $4,930	-58 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$68.7 - $84.47 $480 - $591	7 Added 13.73%	58 $4,000
Q1 2018 May 17, 2018	SELL	$83.62 - $96.9 $3,093 - $3,585	-37 Reduced 42.05%	51 $4,000
Q4 2017 Feb 12, 2018	BUY	$81.24 - $97.85 $7,149 - $8,610	88	88 $7,000

Others Institutions Holding LBRDK

# of Institutions

430

Shares Held

116M

Call Options Held

3.2K

Put Options Held

71K

View Full List

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $8.07B

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Cibc Private Wealth Group, LLC Liberty Broadband Corp Transaction History