Cwm, LLC Liberty Broadband Corp Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Liberty Broadband Corp stock. As of the latest transaction made, Cwm, LLC holds 2,309 shares of LBRDK stock, worth $215,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,309

Previous 2,171 6.36%

Holding current value

$215,268

Previous $162,000 20.99%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$73.49 - $88.64 $10,141 - $12,232	138 Added 6.36%	2,309 $196,000
Q4 2024 Feb 04, 2025	SELL	$74.72 - $101.4 $10,311 - $13,993	-138 Reduced 5.98%	2,171 $162,000
Q3 2024 Oct 08, 2024	BUY	$52.66 - $78.14 $2,843 - $4,219	54 Added 2.39%	2,309 $178,000
Q2 2024 Jul 09, 2024	BUY	$48.19 - $55.75 $67,466 - $78,050	1,400 Added 163.74%	2,255 $124,000
Q1 2024 Apr 05, 2024	SELL	$55.5 - $81.32 $64,380 - $94,331	-1,160 Reduced 57.57%	855 $49,000
Q4 2023 Feb 01, 2024	BUY	$74.76 - $94.32 $4,336 - $5,470	58 Added 2.96%	2,015 $162,000
Q3 2023 Oct 11, 2023	BUY	$80.38 - $95.23 $9,002 - $10,665	112 Added 6.07%	1,957 $179,000
Q2 2023 Aug 03, 2023	SELL	$70.76 - $84.78 $4,599 - $5,510	-65 Reduced 3.4%	1,845 $148,000
Q1 2023 Apr 28, 2023	BUY	$76.79 - $96.47 $230 - $289	3 Added 0.16%	1,910 $156,000
Q4 2022 Feb 01, 2023	BUY	$69.56 - $90.97 $3,964 - $5,185	57 Added 3.08%	1,907 $145,000
Q3 2022 Oct 27, 2022	SELL	$73.8 - $124.15 $9,963 - $16,760	-135 Reduced 6.8%	1,850 $137,000
Q2 2022 Jul 28, 2022	BUY	$103.43 - $140.0 $67,746 - $91,700	655 Added 49.25%	1,985 $230,000
Q1 2022 Apr 21, 2022	BUY	$134.94 - $161.48 $31,306 - $37,463	232 Added 21.13%	1,330 $180,000
Q4 2021 Jan 31, 2022	BUY	$148.48 - $177.33 $77,952 - $93,098	525 Added 91.62%	1,098 $177,000
Q4 2020 Sep 15, 2021	BUY	$135.85 - $164.99 $1,630 - $1,979	12 Added 2.14%	573 $100,000
Q4 2020 Jan 27, 2021	SELL	$135.85 - $164.99 $1,630 - $1,979	-12 Reduced 2.09%	561 $89,000
Q3 2020 Sep 15, 2021	BUY	$125.49 - $144.9 $15,058 - $17,388	120 Added 26.49%	573 $100,000
Q3 2020 Oct 19, 2020	SELL	$125.49 - $144.9 $15,058 - $17,388	-120 Reduced 20.94%	453 $65,000
Q2 2020 Sep 15, 2021	BUY	$106.88 - $137.79 $12,718 - $16,397	119 Added 26.21%	573 $100,000
Q2 2020 Jul 22, 2020	SELL	$106.88 - $137.79 $12,718 - $16,397	-119 Reduced 20.77%	454 $56,000
Q1 2020 Sep 15, 2021	BUY	$90.67 - $139.24 $10,789 - $16,569	119 Added 26.21%	573 $100,000
Q1 2020 Apr 28, 2020	SELL	$90.67 - $139.24 $10,789 - $16,569	-119 Reduced 20.77%	454 $50,000
Q4 2019 Sep 14, 2021	BUY	$103.64 - $125.75 $12,747 - $15,467	123 Added 27.33%	573 $100,000
Q4 2019 Jan 27, 2020	SELL	$103.64 - $125.75 $12,747 - $15,467	-123 Reduced 21.47%	450 $57,000
Q3 2019 Sep 14, 2021	BUY	$97.7 - $109.28 $37,907 - $42,400	388 Added 209.73%	573 $100,000
Q3 2019 Oct 22, 2019	SELL	$97.7 - $109.28 $37,907 - $42,400	-388 Reduced 67.71%	185 $19,000
Q2 2019 Sep 14, 2021	BUY	$91.98 - $104.22 $36,792 - $41,688	400 Added 231.21%	573 $100,000
Q2 2019 Jul 31, 2019	SELL	$91.98 - $104.22 $36,792 - $41,688	-400 Reduced 69.81%	173 $18,000
Q1 2019 Sep 02, 2021	BUY	$72.93 - $94.34 $39,746 - $51,415	545 Added 1946.43%	573 $0
Q1 2019 Apr 22, 2019	SELL	$72.93 - $94.34 $5,834 - $7,547	-80 Reduced 74.07%	28 $3,000
Q3 2018 Oct 29, 2018	SELL	$74.19 - $85.01 $1,557 - $1,785	-21 Reduced 16.28%	108 $9,000
Q2 2018 Jul 31, 2018	SELL	$68.7 - $84.47 $137 - $168	-2 Reduced 1.53%	129 $10,000
Q1 2018 Apr 26, 2018	BUY	$83.62 - $96.9 $668 - $775	8 Added 6.5%	131 $11,000
Q4 2017 Jan 16, 2018	BUY	$81.24 - $97.85 $5,280 - $6,360	65 Added 112.07%	123 $10,000
Q3 2017 Oct 16, 2017	BUY	$94.25 - $103.55 $5,466 - $6,005	58	58 $6,000

Others Institutions Holding LBRDK

# of Institutions

466

Shares Held

112M

Call Options Held

16.7K

Put Options Held

20.6K

View Full List

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $12.3B

More about LBRDK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account