Credit Suisse Ag Liberty Broadband Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$26.03 - $122.95 $63,721 - $300,981	-2,448 Reduced 98.35%	41 $3,000
Q2 2022 Aug 12, 2022	SELL	$100.93 - $135.03 $2.08 Million - $2.78 Million	-20,580 Reduced 89.21%	2,489 $283,000
Q1 2022 May 16, 2022	SELL	$131.06 - $160.59 $37.4 Million - $45.8 Million	-285,161 Reduced 92.52%	23,069 $3.02 Million
Q4 2021 Feb 14, 2022	SELL	$147.21 - $174.38 $17.5 Million - $20.7 Million	-118,845 Reduced 27.83%	308,230 $49.6 Million
Q3 2021 Nov 12, 2021	SELL	$165.3 - $187.1 $234,891 - $265,869	-1,421 Reduced 0.33%	427,075 $71.9 Million
Q2 2021 Aug 16, 2021	SELL	$143.1 - $168.17 $5.98 Million - $7.03 Million	-41,819 Reduced 8.89%	428,496 $72.1 Million
Q1 2021 May 14, 2021	SELL	$140.47 - $154.66 $1.64 Million - $1.81 Million	-11,691 Reduced 2.43%	470,315 $68.3 Million
Q4 2020 Feb 12, 2021	BUY	$133.77 - $161.83 $28.8 Million - $34.8 Million	215,092 Added 80.58%	482,006 $76 Million
Q3 2020 Nov 13, 2020	BUY	$123.58 - $143.33 $29.4 Million - $34.1 Million	237,935 Added 821.06%	266,914 $37.9 Million
Q2 2020 Aug 12, 2020	BUY	$102.53 - $135.67 $2.15 Million - $2.85 Million	21,014 Added 263.83%	28,979 $3.54 Million
Q1 2020 May 13, 2020	SELL	$87.38 - $137.91 $31,107 - $49,095	-356 Reduced 4.28%	7,965 $852,000
Q4 2019 Feb 12, 2020	SELL	$103.45 - $124.56 $344,178 - $414,411	-3,327 Reduced 28.56%	8,321 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$96.26 - $108.63 $342,011 - $385,962	3,553 Added 43.89%	11,648 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$91.96 - $102.84 $28,783 - $32,188	-313 Reduced 3.72%	8,095 $832,000
Q1 2019 May 14, 2019	BUY	$72.69 - $94.15 $27,476 - $35,588	378 Added 4.71%	8,408 $771,000
Q4 2018 Feb 13, 2019	SELL	$69.18 - $85.13 $6,779 - $8,342	-98 Reduced 1.21%	8,030 $577,000
Q3 2018 Nov 13, 2018	BUY	$73.45 - $84.9 $2,350 - $2,716	32 Added 0.4%	8,128 $686,000
Q2 2018 Aug 14, 2018	SELL	$68.27 - $83.84 $318,684 - $391,365	-4,668 Reduced 36.57%	8,096 $612,000
Q1 2018 May 15, 2018	BUY	$82.96 - $96.16 $773,933 - $897,076	9,329 Added 271.59%	12,764 $1.08 Million
Q4 2017 Feb 14, 2018	SELL	$81.08 - $96.83 $446,588 - $533,339	-5,508 Reduced 61.59%	3,435 $292,000
Q3 2017 Nov 14, 2017	SELL	$93.13 - $103.12 $68,729 - $76,102	-738 Reduced 7.62%	8,943 $843,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,681	9,681 $831,000

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...

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