Cubist Systematic Strategies, LLC Liberty Broadband Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$70.34 - $84.53 $504,337 - $606,080	-7,170 Reduced 74.91%	2,401 $191,000
Q1 2023 May 15, 2023	SELL	$76.67 - $96.8 $475,737 - $600,644	-6,205 Reduced 39.33%	9,571 $785,000
Q4 2022 Feb 14, 2023	SELL	$69.29 - $90.84 $789,420 - $1.03 Million	-11,393 Reduced 41.93%	15,776 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$26.03 - $122.95 $176,040 - $831,510	6,763 Added 33.14%	27,169 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$100.93 - $135.03 $474,068 - $634,235	4,697 Added 29.9%	20,406 $2.32 Million
Q1 2022 May 16, 2022	SELL	$131.06 - $160.59 $1.89 Million - $2.31 Million	-14,411 Reduced 47.85%	15,709 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$147.21 - $174.38 $3.77 Million - $4.46 Million	25,595 Added 565.64%	30,120 $4.85 Million
Q3 2021 Nov 15, 2021	BUY	$165.3 - $187.1 $747,982 - $846,627	4,525 New	4,525 $762,000
Q2 2021 Aug 16, 2021	SELL	$143.1 - $168.17 $788,624 - $926,784	-5,511 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$140.47 - $154.66 $530,274 - $583,841	3,775 Added 217.45%	5,511 $800,000
Q4 2020 Feb 16, 2021	SELL	$133.77 - $161.83 $185,538 - $224,458	-1,387 Reduced 44.41%	1,736 $274,000
Q3 2020 Nov 16, 2020	BUY	$123.58 - $143.33 $255,687 - $296,549	2,069 Added 196.3%	3,123 $443,000
Q2 2020 Aug 14, 2020	BUY	$102.53 - $135.67 $108,066 - $142,996	1,054 New	1,054 $129,000
Q3 2019 Nov 14, 2019	SELL	$96.26 - $108.63 $99,244 - $111,997	-1,031 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$91.96 - $102.84 $94,810 - $106,028	1,031 New	1,031 $106,000
Q1 2018 May 15, 2018	SELL	$82.96 - $96.16 $344,366 - $399,160	-4,151 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$81.08 - $96.83 $336,563 - $401,941	4,151	4,151 $353,000

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

$115 Million
4.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.41M
Shares

$106 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

913K
Shares

$68.6 Million
7.76% of portfolio
Black Rock Inc. New York, NY

861K
Shares

$64.7 Million
0.0% of portfolio
Ruane, Cunniff & Goldfarb L.P. New York, NY

710K
Shares

$53.3 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 $1.49B
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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