Davenport & CO LLC Liberty Broadband Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$48.19 - $55.75 $72,766 - $84,182	-1,510 Reduced 5.0%	28,672 $1.57 Million
Q1 2024 May 03, 2024	BUY	$55.5 - $81.32 $155,178 - $227,370	2,796 Added 10.21%	30,182 $1.73 Million
Q4 2023 Jan 23, 2024	SELL	$74.76 - $94.32 $35,511 - $44,802	-475 Reduced 1.7%	27,386 $2.21 Million
Q3 2023 Oct 17, 2023	SELL	$80.38 - $95.23 $67,599 - $80,088	-841 Reduced 2.93%	27,861 $2.54 Million
Q2 2023 Jul 20, 2023	BUY	$70.76 - $84.78 $46,489 - $55,700	657 Added 2.34%	28,702 $2.3 Million
Q1 2023 Apr 27, 2023	BUY	$76.79 - $96.47 $555,191 - $697,478	7,230 Added 34.73%	28,045 $2.29 Million
Q4 2022 Jan 20, 2023	BUY	$69.56 - $90.97 $852,388 - $1.11 Million	12,254 Added 143.14%	20,815 $0
Q3 2022 Oct 11, 2022	SELL	$73.8 - $124.15 $33,579 - $56,488	-455 Reduced 5.05%	8,561 $632,000
Q2 2022 Jul 18, 2022	BUY	$103.43 - $140.0 $20,065 - $27,160	194 Added 2.2%	9,016 $1.04 Million
Q1 2022 May 02, 2022	BUY	$134.94 - $161.48 $12,009 - $14,371	89 Added 1.02%	8,822 $1.19 Million
Q4 2021 Feb 10, 2022	SELL	$148.48 - $177.33 $305,274 - $364,590	-2,056 Reduced 19.06%	8,733 $1.41 Million
Q3 2021 Oct 14, 2021	SELL	$169.8 - $192.82 $283,226 - $321,623	-1,668 Reduced 13.39%	10,789 $1.86 Million
Q2 2021 Jul 28, 2021	SELL	$148.18 - $173.66 $32.7 Million - $38.4 Million	-220,987 Reduced 94.66%	12,457 $2.16 Million
Q1 2021 Apr 28, 2021	SELL	$142.73 - $156.84 $35.5 Million - $39 Million	-248,654 Reduced 51.58%	233,444 $35.1 Million
Q4 2020 Jan 13, 2021	SELL	$135.85 - $164.99 $47.4 Million - $57.5 Million	-348,627 Reduced 41.97%	482,098 $76.4 Million
Q3 2020 Oct 15, 2020	SELL	$125.49 - $144.9 $11.3 Million - $13 Million	-89,736 Reduced 9.75%	830,725 $119 Million
Q2 2020 Jul 28, 2020	BUY	$106.88 - $137.79 $2.28 Million - $2.95 Million	21,377 Added 2.38%	920,461 $114 Million
Q1 2020 May 05, 2020	BUY	$90.67 - $139.24 $1.92 Million - $2.95 Million	21,215 Added 2.42%	899,084 $99.5 Million
Q4 2019 Jan 22, 2020	SELL	$103.64 - $125.75 $6.07 Million - $7.37 Million	-58,572 Reduced 6.25%	877,869 $110 Million
Q3 2019 Oct 16, 2019	SELL	$97.7 - $109.28 $548,487 - $613,497	-5,614 Reduced 0.6%	936,441 $97.7 Million
Q2 2019 Jul 10, 2019	SELL	$91.98 - $104.22 $4.72 Million - $5.35 Million	-51,312 Reduced 5.17%	942,055 $98.2 Million
Q1 2019 Apr 17, 2019	SELL	$72.93 - $94.34 $3.95 Million - $5.11 Million	-54,214 Reduced 5.18%	993,367 $91.1 Million
Q4 2018 Jan 28, 2019	SELL	$68.9 - $84.85 $1.84 Million - $2.26 Million	-26,665 Reduced 2.48%	1,047,581 $75.5 Million
Q3 2018 Oct 11, 2018	BUY	$74.19 - $85.01 $5.4 Million - $6.18 Million	72,750 Added 7.26%	1,074,246 $90.6 Million
Q2 2018 Jul 09, 2018	BUY	$68.7 - $84.47 $19.5 Million - $24 Million	284,406 Added 39.66%	1,001,496 $75.8 Million
Q1 2018 Apr 04, 2018	BUY	$83.62 - $96.9 $880,016 - $1.02 Million	10,524 Added 1.49%	717,090 $61.4 Billion
Q4 2017 Jan 17, 2018	BUY	$81.24 - $97.85 $595,814 - $717,631	7,334 Added 1.05%	706,566 $60.2 Billion
Q3 2017 Oct 12, 2017	BUY	$94.25 - $103.55 $65.9 Million - $72.4 Million	699,232	699,232 $66.6 Billion

Others Institutions Holding LBRDK

# of Institutions

436

Shares Held

118M

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 $12.8B

More about LBRDK

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