D. E. Shaw & Co., Inc. Liberty Broadband Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Liberty Broadband Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,857,452 shares of LBRDK stock, worth $145 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,857,452

Previous 2,028,019 8.41%

Holding current value

$145 Million

Previous $116 Million 12.27%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.19 - $55.75 $8.22 Million - $9.51 Million	-170,567 Reduced 8.41%	1,857,452 $102 Million
Q1 2024 May 15, 2024	BUY	$55.5 - $81.32 $30.2 Million - $44.3 Million	545,045 Added 36.75%	2,028,019 $116 Million
Q4 2023 Feb 14, 2024	SELL	$74.76 - $94.32 $5.87 Million - $7.41 Million	-78,525 Reduced 5.03%	1,482,974 $120 Million
Q3 2023 Nov 14, 2023	SELL	$80.38 - $95.23 $4.11 Million - $4.86 Million	-51,084 Reduced 3.17%	1,561,499 $143 Million
Q2 2023 Aug 14, 2023	BUY	$70.76 - $84.78 $11.5 Million - $13.8 Million	162,304 Added 11.19%	1,612,583 $129 Million
Q1 2023 May 15, 2023	BUY	$76.79 - $96.47 $10.6 Million - $13.3 Million	137,427 Added 10.47%	1,450,279 $118 Million
Q4 2022 Feb 14, 2023	BUY	$69.56 - $90.97 $5.49 Million - $7.18 Million	78,892 Added 6.39%	1,312,852 $100 Million
Q3 2022 Nov 14, 2022	BUY	$73.8 - $124.15 $32.2 Million - $54.1 Million	436,004 Added 54.64%	1,233,960 $91.1 Million
Q2 2022 Aug 15, 2022	SELL	$103.43 - $140.0 $29.3 Million - $39.6 Million	-283,151 Reduced 26.19%	797,956 $92.3 Million
Q1 2022 May 16, 2022	SELL	$134.94 - $161.48 $34.5 Million - $41.3 Million	-255,961 Reduced 19.14%	1,081,107 $146 Million
Q4 2021 Feb 14, 2022	SELL	$148.48 - $177.33 $6.61 Million - $7.9 Million	-44,543 Reduced 3.22%	1,337,068 $215 Million
Q3 2021 Nov 15, 2021	BUY	$169.8 - $192.82 $27,677 - $31,429	163 Added 0.01%	1,381,611 $239 Million
Q2 2021 Aug 16, 2021	BUY	$148.18 - $173.66 $22.5 Million - $26.3 Million	151,712 Added 12.34%	1,381,448 $240 Million
Q1 2021 May 17, 2021	SELL	$142.73 - $156.84 $58.3 Million - $64 Million	-408,359 Reduced 24.93%	1,229,736 $185 Million
Q4 2020 Feb 16, 2021	BUY	$135.85 - $164.99 $101 Million - $123 Million	746,679 Added 83.76%	1,638,095 $259 Million
Q3 2020 Nov 16, 2020	BUY	$125.49 - $144.9 $47.5 Million - $54.8 Million	378,507 Added 73.8%	891,416 $127 Million
Q2 2020 Aug 14, 2020	SELL	$106.88 - $137.79 $7.41 Million - $9.55 Million	-69,317 Reduced 11.91%	512,909 $63.6 Million
Q1 2020 May 15, 2020	BUY	$90.67 - $139.24 $18.5 Million - $28.4 Million	203,865 Added 53.88%	582,226 $64.5 Million
Q4 2019 Feb 14, 2020	SELL	$103.64 - $125.75 $4.2 Million - $5.1 Million	-40,526 Reduced 9.67%	378,361 $47.6 Million
Q3 2019 Nov 14, 2019	SELL	$97.7 - $109.28 $493,287 - $551,754	-5,049 Reduced 1.19%	418,887 $43.8 Million
Q2 2019 Aug 14, 2019	SELL	$91.98 - $104.22 $20.1 Million - $22.8 Million	-218,327 Reduced 33.99%	423,936 $44.2 Million
Q1 2019 May 15, 2019	SELL	$72.93 - $94.34 $10.3 Million - $13.3 Million	-140,550 Reduced 17.95%	642,263 $58.9 Million
Q4 2018 Feb 14, 2019	BUY	$68.9 - $84.85 $8.84 Million - $10.9 Million	128,310 Added 19.6%	782,813 $56.4 Million
Q3 2018 Nov 14, 2018	SELL	$74.19 - $85.01 $14.4 Million - $16.5 Million	-194,142 Reduced 22.88%	654,503 $55.2 Million
Q2 2018 Aug 14, 2018	SELL	$68.7 - $84.47 $123 Million - $151 Million	-1,783,546 Reduced 67.76%	848,645 $64.3 Million
Q1 2018 May 15, 2018	BUY	$83.62 - $96.9 $33.9 Million - $39.3 Million	405,814 Added 18.23%	2,632,191 $226 Million
Q4 2017 Feb 14, 2018	BUY	$81.24 - $97.85 $29.7 Million - $35.7 Million	365,258 Added 19.63%	2,226,377 $190 Million
Q3 2017 Nov 14, 2017	BUY	$94.25 - $103.55 $175 Million - $193 Million	1,861,119	1,861,119 $177 Million

Others Institutions Holding LBRDK

# of Institutions

429

Shares Held

116M

Call Options Held

3.2K

Put Options Held

71K

View Full List

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $10.3B

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