Cubist Systematic Strategies, LLC Liberty Broadband Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.19 - $55.75 $9.9 Million - $11.5 Million	-205,499 Reduced 86.73%	31,443 $1.72 Million
Q1 2024 May 15, 2024	BUY	$55.5 - $81.32 $10.7 Million - $15.6 Million	192,322 Added 431.02%	236,942 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$74.76 - $94.32 $3.32 Million - $4.19 Million	44,396 Added 19819.64%	44,620 $3.6 Million
Q3 2023 Nov 14, 2023	SELL	$80.38 - $95.23 $12 Million - $14.2 Million	-149,599 Reduced 99.85%	224 $20,000
Q2 2023 Aug 14, 2023	BUY	$70.76 - $84.78 $6.09 Million - $7.3 Million	86,066 Added 134.99%	149,823 $12 Million
Q1 2023 May 15, 2023	BUY	$76.79 - $96.47 $2.85 Million - $3.58 Million	37,106 Added 139.23%	63,757 $5.21 Million
Q4 2022 Feb 14, 2023	SELL	$69.56 - $90.97 $10.1 Million - $13.3 Million	-145,740 Reduced 84.54%	26,651 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$73.8 - $124.15 $12.6 Million - $21.1 Million	170,229 Added 7873.68%	172,391 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$103.43 - $140.0 $2.23 Million - $3.02 Million	-21,545 Reduced 90.88%	2,162 $250,000
Q1 2022 May 16, 2022	BUY	$134.94 - $161.48 $1.57 Million - $1.88 Million	11,639 Added 96.45%	23,707 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$148.48 - $177.33 $446,330 - $533,053	3,006 Added 33.17%	12,068 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$169.8 - $192.82 $693,293 - $787,284	4,083 Added 82.0%	9,062 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$148.18 - $173.66 $2.55 Million - $2.99 Million	-17,205 Reduced 77.56%	4,979 $865,000
Q1 2021 May 17, 2021	SELL	$142.73 - $156.84 $5.89 Million - $6.47 Million	-41,269 Reduced 65.04%	22,184 $3.33 Million
Q4 2020 Feb 16, 2021	BUY	$135.85 - $164.99 $4.32 Million - $5.24 Million	31,769 Added 100.27%	63,453 $10 Million
Q3 2020 Nov 16, 2020	SELL	$125.49 - $144.9 $97,505 - $112,587	-777 Reduced 2.39%	31,684 $4.53 Million
Q2 2020 Aug 14, 2020	BUY	$106.88 - $137.79 $3.19 Million - $4.12 Million	29,880 Added 1157.69%	32,461 $4.02 Million
Q1 2020 May 15, 2020	BUY	$90.67 - $139.24 $234,019 - $359,378	2,581 New	2,581 $286,000
Q4 2019 Feb 14, 2020	SELL	$103.64 - $125.75 $617,072 - $748,715	-5,954 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$97.7 - $109.28 $361,490 - $404,336	3,700 Added 164.15%	5,954 $623,000
Q2 2019 Aug 14, 2019	SELL	$91.98 - $104.22 $67,605 - $76,601	-735 Reduced 24.59%	2,254 $235,000
Q1 2019 May 15, 2019	BUY	$72.93 - $94.34 $217,987 - $281,982	2,989 New	2,989 $274,000
Q2 2018 Aug 14, 2018	SELL	$68.7 - $84.47 $182,742 - $224,690	-2,660 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$83.62 - $96.9 $504,981 - $585,179	-6,039 Reduced 69.42%	2,660 $228,000
Q4 2017 Feb 14, 2018	SELL	$81.24 - $97.85 $147,125 - $177,206	-1,811 Reduced 17.23%	8,699 $741,000
Q3 2017 Nov 14, 2017	BUY	$94.25 - $103.55 $990,567 - $1.09 Million	10,510	10,510 $1 Million

Others Institutions Holding LBRDK

# of Institutions

454

Shares Held

110M

Call Options Held

15K

Put Options Held

71.3K

View Full List

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $11.3B

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