Clearbridge Investments, LLC Liberty Broadband Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$70.34 - $84.53 $36.3 Million - $43.6 Million	-515,400 Reduced 79.31%	134,436 $10.7 Million
Q4 2022 Feb 10, 2023	SELL	$69.29 - $90.84 $1.96 Million - $2.57 Million	-28,261 Reduced 4.17%	649,836 $49.3 Million
Q3 2022 Nov 14, 2022	SELL	$26.03 - $122.95 $6.34 Million - $29.9 Million	-243,444 Reduced 26.42%	678,097 $50.6 Million
Q2 2022 Aug 11, 2022	SELL	$100.93 - $135.03 $2.43 Million - $3.26 Million	-24,125 Reduced 2.55%	921,541 $105 Million
Q1 2022 May 13, 2022	SELL	$131.06 - $160.59 $16.9 Million - $20.7 Million	-128,666 Reduced 11.98%	945,666 $124 Million
Q4 2021 Feb 11, 2022	SELL	$147.21 - $174.38 $36 Million - $42.6 Million	-244,490 Reduced 18.54%	1,074,332 $173 Million
Q3 2021 Nov 12, 2021	SELL	$165.3 - $187.1 $2.56 Million - $2.9 Million	-15,489 Reduced 1.16%	1,318,822 $222 Million
Q2 2021 Aug 13, 2021	SELL	$143.1 - $168.17 $2.9 Million - $3.41 Million	-20,299 Reduced 1.5%	1,334,311 $224 Million
Q1 2021 May 13, 2021	BUY	$140.47 - $154.66 $1.64 Million - $1.81 Million	11,691 Added 0.87%	1,354,610 $197 Million
Q4 2020 Feb 10, 2021	SELL	$133.77 - $161.83 $8.1 Million - $9.8 Million	-60,582 Reduced 4.32%	1,342,919 $212 Million
Q3 2020 Nov 12, 2020	SELL	$123.58 - $143.33 $958,610 - $1.11 Million	-7,757 Reduced 0.55%	1,403,501 $199 Million
Q2 2020 Aug 14, 2020	SELL	$102.53 - $135.67 $4.76 Million - $6.3 Million	-46,407 Reduced 3.18%	1,411,258 $172 Million
Q1 2020 May 15, 2020	SELL	$87.38 - $137.91 $8.89 Million - $14 Million	-101,779 Reduced 6.53%	1,457,665 $156 Million
Q4 2019 Feb 14, 2020	SELL	$103.45 - $124.56 $16.6 Million - $20 Million	-160,462 Reduced 9.33%	1,559,444 $195 Million
Q3 2019 Nov 14, 2019	SELL	$96.26 - $108.63 $3.29 Million - $3.71 Million	-34,138 Reduced 1.95%	1,719,906 $180 Million
Q2 2019 Aug 14, 2019	SELL	$91.96 - $102.84 $15.9 Million - $17.8 Million	-173,033 Reduced 8.98%	1,754,044 $0
Q1 2019 May 15, 2019	SELL	$72.69 - $94.15 $2.01 Million - $2.6 Million	-27,595 Reduced 1.41%	1,927,077 $177 Million
Q4 2018 Feb 14, 2019	BUY	$69.18 - $85.13 $1.55 Million - $1.91 Million	22,452 Added 1.16%	1,954,672 $140 Million
Q3 2018 Nov 14, 2018	SELL	$73.45 - $84.9 $2.64 Million - $3.05 Million	-35,921 Reduced 1.83%	1,932,220 $163 Million
Q2 2018 Aug 14, 2018	SELL	$68.27 - $83.84 $1.38 Million - $1.7 Million	-20,262 Reduced 1.02%	1,968,141 $149 Million
Q1 2018 May 15, 2018	SELL	$82.96 - $96.16 $4.29 Million - $4.97 Million	-51,697 Reduced 2.53%	1,988,403 $169 Million
Q4 2017 Feb 14, 2018	SELL	$81.08 - $96.83 $2.76 Million - $3.3 Million	-34,045 Reduced 1.64%	2,040,100 $174 Million
Q3 2017 Nov 14, 2017	SELL	$93.13 - $103.12 $2.05 Million - $2.27 Million	-22,011 Reduced 1.05%	2,074,145 $195 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,096,156	2,096,156 $180 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

$127 Million
4.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.41M
Shares

$117 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

913K
Shares

$75.4 Million
7.76% of portfolio
Black Rock Inc. New York, NY

861K
Shares

$71.2 Million
0.0% of portfolio
Ruane, Cunniff & Goldfarb L.P. New York, NY

710K
Shares

$58.7 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 $1.64B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account