Cowen Investment Management LLC Liberty Broadband Corp Transaction History

Cowen Investment Management LLC

$94.8 Million
Q3 2023

A detailed history of Cowen Investment Management LLC transactions in Liberty Broadband Corp stock. As of the latest transaction made, Cowen Investment Management LLC holds 33,670 shares of LBRDA stock, worth $1.83 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

33,670

Previous 12,682 165.49%

Holding current value

$1.83 Million

Previous $1.01 Million 202.67%

% of portfolio

3.23%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$79.9 - $95.29 $1.68 Million - $2 Million	20,988 Added 165.49%	33,670 $3.06 Million
Q4 2022 Feb 13, 2023	SELL	$69.29 - $90.84 $479,763 - $628,976	-6,924 Reduced 35.32%	12,682 $961,000
Q3 2022 Nov 14, 2022	SELL	$26.03 - $122.95 $287,969 - $1.36 Million	-11,063 Reduced 36.07%	19,606 $1.46 Million
Q2 2022 Aug 09, 2022	SELL	$100.93 - $135.03 $1.51 Million - $2.03 Million	-15,000 Reduced 32.85%	30,669 $3.48 Million
Q1 2022 May 16, 2022	BUY	$131.06 - $160.59 $3.99 Million - $4.88 Million	30,413 Added 199.35%	45,669 $5.99 Million

Q4 2021 Feb 11, 2022	SELL	$147.21 - $174.38 $3.65 Million - $4.32 Million	-24,766 Reduced 61.88%	15,256 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$165.3 - $187.1 $2.67 Million - $3.03 Million	16,176 Added 67.84%	40,022 $6.74 Million
Q2 2021 Aug 11, 2021	BUY	$143.1 - $168.17 $1.09 Million - $1.29 Million	7,646 Added 47.2%	23,846 $4.01 Million
Q1 2021 May 14, 2021	BUY	$140.47 - $154.66 $2.28 Million - $2.51 Million	16,200 New	16,200 $2.35 Million
Q2 2020 Aug 12, 2020	SELL	$102.53 - $135.67 $17.2 Million - $22.8 Million	-167,719 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$87.38 - $137.91 $1.55 Million - $2.45 Million	17,759 Added 11.84%	167,719 $17.9 Million
Q4 2019 Feb 14, 2020	BUY	$103.45 - $124.56 $11.1 Million - $13.3 Million	107,096 Added 249.85%	149,960 $18.7 Million
Q3 2019 Nov 15, 2019	BUY	$96.26 - $108.63 $4.13 Million - $4.66 Million	42,864 New	42,864 $4.48 Million

Others Institutions Holding LBRDA

# of Institutions

211

Shares Held

11.6M

Call Options Held

8.7K

Put Options Held

800

View Full List

About Liberty Broadband Corp

Ticker LBRDA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 19,840,200
Market Cap $1.08B
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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Cowen Investment Management LLC Liberty Broadband Corp Transaction History