Cresset Asset Management, LLC Liberty Broadband Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Liberty Broadband Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 80,188 shares of LBRDK stock, worth $6.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,188

Previous 75,368 6.4%

Holding current value

$6.08 Million

Previous $4.13 Million 50.01%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.66 - $78.14 $253,821 - $376,634	4,820 Added 6.4%	80,188 $6.2 Million
Q2 2024 Aug 14, 2024	BUY	$48.19 - $55.75 $153,918 - $178,065	3,194 Added 4.43%	75,368 $4.13 Million
Q1 2024 May 15, 2024	BUY	$55.5 - $81.32 $321,456 - $471,005	5,792 Added 8.73%	72,174 $4.13 Million
Q4 2023 Feb 14, 2024	SELL	$74.76 - $94.32 $256,277 - $323,328	-3,428 Reduced 4.91%	66,382 $5.35 Million
Q3 2023 Nov 14, 2023	SELL	$80.38 - $95.23 $100,876 - $119,513	-1,255 Reduced 1.77%	69,810 $6.38 Million
Q2 2023 Aug 14, 2023	BUY	$70.76 - $84.78 $5.03 Million - $6.02 Million	71,065 New	71,065 $5.69 Million
Q3 2022 Nov 14, 2022	BUY	$73.8 - $124.15 $264,720 - $445,326	3,587 New	3,587 $265,000
Q2 2022 Aug 15, 2022	SELL	$103.43 - $140.0 $166,212 - $224,980	-1,607 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$134.94 - $161.48 $35,219 - $42,146	261 Added 19.39%	1,607 $217,000
Q4 2021 Feb 10, 2022	SELL	$148.48 - $177.33 $111,211 - $132,820	-749 Reduced 35.75%	1,346 $217,000
Q3 2021 Nov 15, 2021	BUY	$169.8 - $192.82 $7,131 - $8,098	42 Added 2.05%	2,095 $361,000
Q2 2021 Aug 10, 2021	BUY	$148.18 - $173.66 $296 - $347	2 Added 0.1%	2,053 $357,000
Q1 2021 May 12, 2021	BUY	$142.73 - $156.84 $10,562 - $11,606	74 Added 3.74%	2,051 $308,000
Q4 2020 Feb 11, 2021	BUY	$135.85 - $164.99 $13,856 - $16,828	102 Added 5.44%	1,977 $313,000
Q3 2020 Nov 13, 2020	BUY	$125.49 - $144.9 $376 - $434	3 Added 0.16%	1,875 $268,000
Q2 2020 Aug 04, 2020	BUY	$106.88 - $137.79 $200,079 - $257,942	1,872 New	1,872 $232,000
Q2 2019 Aug 12, 2019	SELL	$91.98 - $104.22 $9,198 - $10,422	-100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$72.93 - $94.34 $1,093 - $1,415	15 Added 17.65%	100 $9,000
Q4 2018 May 21, 2019	BUY	$68.9 - $84.85 $5,856 - $7,212	85 New	85 $6,000

Others Institutions Holding LBRDK

# of Institutions

453

Shares Held

111M

Call Options Held

15K

Put Options Held

86.9K

View Full List

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $10B

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Cresset Asset Management, LLC Liberty Broadband Corp Transaction History