Delta Investment Management, LLC Liberty Broadband Corp Transaction History

Delta Investment Management, LLC

$433 Million
Q3 2024

A detailed history of Delta Investment Management, LLC transactions in Liberty Broadband Corp stock. As of the latest transaction made, Delta Investment Management, LLC holds 40,447 shares of LBRDA stock, worth $3.05 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

40,447

Previous 30,517 32.54%

Holding current value

$3.05 Million

Previous $1.67 Million 86.49%

% of portfolio

0.72%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.22 - $77.82 $518,544 - $772,752	9,930 Added 32.54%	40,447 $3.11 Million
Q2 2024 Aug 13, 2024	SELL	$48.34 - $55.47 $482,094 - $553,202	-9,973 Reduced 24.63%	30,517 $1.67 Million
Q1 2024 May 08, 2024	SELL	$55.44 - $81.18 $7,539 - $11,040	-136 Reduced 0.33%	40,490 $2.31 Million
Q4 2023 Feb 02, 2024	SELL	$74.69 - $94.28 $95,603 - $120,678	-1,280 Reduced 3.05%	40,626 $3.28 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $95.29 $242,256 - $288,919	-3,032 Reduced 6.75%	41,906 $3.81 Million
Q2 2023 Aug 03, 2023	BUY	$70.34 - $84.53 $13,997 - $16,821	199 Added 0.44%	44,938 $3.58 Million
Q1 2023 May 05, 2023	SELL	$76.67 - $96.8 $814,312 - $1.03 Million	-10,621 Reduced 19.19%	44,739 $3.67 Million
Q4 2022 Jan 19, 2023	BUY	$69.29 - $90.84 $562,842 - $737,893	8,123 Added 17.2%	55,360 $0
Q3 2022 Oct 21, 2022	BUY	$26.03 - $122.95 $118,462 - $559,545	4,551 Added 10.66%	47,237 $3.52 Million
Q2 2022 Jul 20, 2022	BUY	$100.93 - $135.03 $2.04 Million - $2.73 Million	20,233 Added 90.11%	42,686 $4.85 Million
Q1 2022 May 11, 2022	BUY	$131.06 - $160.59 $1.31 Million - $1.6 Million	9,976 Added 79.96%	22,453 $2.94 Million
Q4 2021 Feb 07, 2022	BUY	$147.21 - $174.38 $1.29 Million - $1.53 Million	8,757 Added 235.4%	12,477 $2.01 Million
Q3 2021 Nov 12, 2021	SELL	$165.3 - $187.1 $100,502 - $113,756	-608 Reduced 14.05%	3,720 $626,000
Q2 2021 Aug 06, 2021	BUY	$143.1 - $168.17 $43,931 - $51,628	307 Added 7.63%	4,328 $728,000
Q1 2021 May 14, 2021	BUY	$140.47 - $154.66 $262,678 - $289,214	1,870 Added 86.94%	4,021 $584,000
Q4 2020 Feb 04, 2021	BUY	$133.77 - $161.83 $287,739 - $348,096	2,151 New	2,151 $338,000

Others Institutions Holding LBRDA

# of Institutions

241

Shares Held

12.6M

Call Options Held

5.9K

Put Options Held

9.3K

View Full List

About Liberty Broadband Corp

Ticker LBRDA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 19,840,200
Market Cap $1.5B
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...

More about LBRDA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Delta Investment Management, LLC with notifications on news.

Account

Delta Investment Management, LLC Liberty Broadband Corp Transaction History