Coastal Investment Advisors, Inc. Liberty Broadband Corp Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$48.34 - $55.47 $20,061 - $23,020	415 Added 5.2%	8,397 $458,000
Q1 2024 Apr 19, 2024	BUY	$55.44 - $81.18 $9,424 - $13,800	170 Added 2.18%	7,982 $455,000
Q4 2023 Jan 19, 2024	SELL	$74.69 - $94.28 $121,894 - $153,864	-1,632 Reduced 17.28%	7,812 $629,000
Q2 2023 Aug 09, 2023	BUY	$70.34 - $84.53 $19,343 - $23,245	275 Added 3.0%	9,444 $752,000
Q1 2023 May 05, 2023	BUY	$76.67 - $96.8 $66,702 - $84,216	870 Added 10.48%	9,169 $752,000
Q4 2022 Feb 10, 2023	SELL	$69.29 - $90.84 $46,424 - $60,862	-670 Reduced 7.47%	8,299 $629,000
Q3 2022 Oct 27, 2022	BUY	$26.03 - $122.95 $6,299 - $29,753	242 Added 2.77%	8,969 $669,000
Q2 2022 Aug 09, 2022	BUY	$100.93 - $135.03 $149,578 - $200,114	1,482 Added 20.46%	8,727 $1.02 Million
Q1 2022 Apr 13, 2022	BUY	$131.06 - $160.59 $86,630 - $106,149	661 Added 10.04%	7,245 $950,000
Q4 2021 Jan 18, 2022	SELL	$147.21 - $174.38 $1,030 - $1,220	-7 Reduced 0.11%	6,584 $1.06 Million
Q3 2021 Oct 18, 2021	BUY	$165.3 - $187.1 $21,489 - $24,323	130 Added 2.01%	6,591 $1.11 Million
Q2 2021 Jul 15, 2021	BUY	$143.1 - $168.17 $25,758 - $30,270	180 Added 2.87%	6,461 $1.09 Million
Q1 2021 Apr 12, 2021	BUY	$140.47 - $154.66 $77,539 - $85,372	552 Added 9.64%	6,281 $912,000
Q4 2020 Jan 13, 2021	BUY	$133.77 - $161.83 $11,370 - $13,755	85 Added 1.51%	5,729 $903,000
Q3 2020 Oct 23, 2020	BUY	$123.58 - $143.33 $42,264 - $49,018	342 Added 6.45%	5,644 $800,000
Q2 2020 Jul 16, 2020	BUY	$102.53 - $135.67 $99,761 - $132,006	973 Added 22.48%	5,302 $648,000
Q1 2020 Apr 23, 2020	BUY	$87.38 - $137.91 $23,243 - $36,684	266 Added 6.55%	4,329 $463,000
Q4 2019 Feb 05, 2020	BUY	$103.45 - $124.56 $99,105 - $119,328	958 Added 30.85%	4,063 $479,000
Q3 2019 Oct 18, 2019	BUY	$96.26 - $108.63 $117,244 - $132,311	1,218 Added 64.55%	3,105 $321,000
Q2 2019 Aug 01, 2019	BUY	$91.96 - $102.84 $172,700 - $193,133	1,878 Added 20866.67%	1,887 $192,000
Q1 2019 May 15, 2019	BUY	$72.69 - $94.15 $654 - $847	9 New	9 $0

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...

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