Eagle Capital Management LLC Liberty Broadband Corp Transaction History

Eagle Capital Management LLC

$25.9 Billion
Q3 2024

A detailed history of Eagle Capital Management LLC transactions in Liberty Broadband Corp stock. As of the latest transaction made, Eagle Capital Management LLC holds 443,815 shares of LBRDA stock, worth $37.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

443,815

Previous 470,785 5.73%

Holding current value

$37.9 Million

Previous $25.7 Million 32.64%

% of portfolio

0.13%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.22 - $77.82 $1.41 Million - $2.1 Million	-26,970 Reduced 5.73%	443,815 $34.1 Million
Q2 2024 Aug 14, 2024	SELL	$48.34 - $55.47 $2.38 Million - $2.73 Million	-49,256 Reduced 9.47%	470,785 $25.7 Million
Q1 2024 May 15, 2024	SELL	$55.44 - $81.18 $1.81 Million - $2.65 Million	-32,647 Reduced 5.91%	520,041 $29.7 Million
Q4 2023 Feb 14, 2024	BUY	$74.69 - $94.28 $41.3 Million - $52.1 Million	552,688 New	552,688 $44.6 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $95.29 $1.62 Million - $1.93 Million	-20,305 Reduced 3.36%	583,422 $53 Million
Q2 2023 Aug 14, 2023	SELL	$70.34 - $84.53 $2.8 Million - $3.37 Million	-39,846 Reduced 6.19%	603,727 $48.1 Million
Q1 2023 May 15, 2023	SELL	$76.67 - $96.8 $3.77 Million - $4.76 Million	-49,202 Reduced 7.1%	643,573 $52.9 Million
Q4 2022 Feb 09, 2023	SELL	$69.29 - $90.84 $1.69 Million - $2.22 Million	-24,405 Reduced 3.4%	692,775 $52.5 Million
Q3 2022 Oct 27, 2022	SELL	$26.03 - $122.95 $356,350 - $1.68 Million	-13,690 Reduced 1.87%	717,180 $53.5 Million
Q2 2022 Aug 15, 2022	SELL	$100.93 - $135.03 $1.88 Million - $2.52 Million	-18,631 Reduced 2.49%	730,870 $83 Million
Q1 2022 May 16, 2022	SELL	$131.06 - $160.59 $1.15 Million - $1.41 Million	-8,809 Reduced 1.16%	749,501 $98.2 Million
Q4 2021 Feb 14, 2022	SELL	$147.21 - $174.38 $1.33 Million - $1.58 Million	-9,044 Reduced 1.18%	758,310 $122 Million
Q3 2021 Nov 15, 2021	SELL	$165.3 - $187.1 $1.11 Million - $1.25 Million	-6,686 Reduced 0.86%	767,354 $129 Million
Q2 2021 Aug 16, 2021	SELL	$143.1 - $168.17 $2.15 Million - $2.53 Million	-15,017 Reduced 1.9%	774,040 $130 Million
Q1 2021 May 14, 2021	SELL	$140.47 - $154.66 $4.78 Million - $5.26 Million	-34,036 Reduced 4.14%	789,057 $115 Million
Q4 2020 Feb 16, 2021	SELL	$133.77 - $161.83 $11.7 Million - $14.2 Million	-87,808 Reduced 9.64%	823,093 $130 Million
Q3 2020 Nov 16, 2020	SELL	$123.58 - $143.33 $3.32 Million - $3.85 Million	-26,856 Reduced 2.86%	910,901 $129 Million
Q2 2020 Aug 14, 2020	SELL	$102.53 - $135.67 $4.41 Million - $5.84 Million	-43,011 Reduced 4.39%	937,757 $115 Million
Q1 2020 May 15, 2020	SELL	$87.38 - $137.91 $8.81 Million - $13.9 Million	-100,828 Reduced 9.32%	980,768 $105 Million
Q4 2019 Feb 14, 2020	SELL	$103.45 - $124.56 $5.57 Million - $6.71 Million	-53,859 Reduced 4.74%	1,081,596 $135 Million
Q3 2019 Nov 14, 2019	SELL	$96.26 - $108.63 $1.44 Million - $1.63 Million	-14,996 Reduced 1.3%	1,135,455 $119 Million
Q2 2019 Aug 14, 2019	SELL	$91.96 - $102.84 $1.44 Million - $1.61 Million	-15,626 Reduced 1.34%	1,150,451 $118 Million
Q1 2019 May 15, 2019	SELL	$72.69 - $94.15 $2.49 Million - $3.23 Million	-34,268 Reduced 2.85%	1,166,077 $107 Million
Q4 2018 Feb 14, 2019	SELL	$69.18 - $85.13 $5.26 Million - $6.47 Million	-76,011 Reduced 5.96%	1,200,345 $86.2 Million
Q3 2018 Nov 14, 2018	SELL	$73.45 - $84.9 $212,490 - $245,615	-2,893 Reduced 0.23%	1,276,356 $108 Million
Q2 2018 Aug 14, 2018	BUY	$68.27 - $83.84 $85.9 Million - $105 Million	1,257,903 Added 5892.92%	1,279,249 $96.8 Million
Q1 2018 May 15, 2018	BUY	$82.96 - $96.16 $1.77 Million - $2.05 Million	21,346 New	21,346 $1.81 Million

Others Institutions Holding LBRDA

# of Institutions

242

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 $1.69B
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 Eagle Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Capital Management LLC with notifications on news.

Account

Eagle Capital Management LLC Liberty Broadband Corp Transaction History