First Republic Investment Management, Inc. Liberty Broadband Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Liberty Broadband Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 59,179 shares of LBRDK stock, worth $5.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,179

Previous 59,892 1.19%

Holding current value

$5.04 Million

Previous $4.8 Million 12.65%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$80.38 - $95.23 $57,310 - $67,898	-713 Reduced 1.19%	59,179 $5.4 Million
Q2 2023 Jul 28, 2023	BUY	$70.76 - $84.78 $13,939 - $16,701	197 Added 0.33%	59,892 $4.8 Million
Q1 2023 May 11, 2023	BUY	$76.79 - $96.47 $517,027 - $649,532	6,733 Added 12.71%	59,695 $4.88 Million
Q4 2022 Feb 13, 2023	SELL	$69.56 - $90.97 $382,649 - $500,425	-5,501 Reduced 9.41%	52,962 $4.04 Million
Q3 2022 Nov 03, 2022	SELL	$73.8 - $124.15 $18,523 - $31,161	-251 Reduced 0.43%	58,463 $4.32 Million
Q2 2022 Aug 16, 2022	BUY	$103.43 - $140.0 $314,944 - $426,300	3,045 Added 5.47%	58,714 $6.79 Million
Q1 2022 May 16, 2022	BUY	$134.94 - $161.48 $319,672 - $382,546	2,369 Added 4.44%	55,669 $7.53 Million
Q4 2021 Feb 09, 2022	SELL	$148.48 - $177.33 $328,734 - $392,608	-2,214 Reduced 3.99%	53,300 $8.59 Million
Q3 2021 Nov 12, 2021	BUY	$169.8 - $192.82 $774,457 - $879,452	4,561 Added 8.95%	55,514 $9.59 Million
Q2 2021 Aug 16, 2021	BUY	$148.18 - $173.66 $1.42 Million - $1.67 Million	9,601 Added 23.22%	50,953 $8.85 Million
Q1 2021 May 14, 2021	BUY	$142.73 - $156.84 $5,994 - $6,587	42 Added 0.1%	41,352 $6.21 Million
Q4 2020 Feb 16, 2021	BUY	$135.85 - $164.99 $4.73 Million - $5.75 Million	34,833 Added 537.8%	41,310 $6.54 Million
Q3 2020 Nov 12, 2020	BUY	$125.49 - $144.9 $25,348 - $29,269	202 Added 3.22%	6,477 $925,000
Q2 2020 Aug 13, 2020	SELL	$106.88 - $137.79 $109,124 - $140,683	-1,021 Reduced 13.99%	6,275 $778,000
Q1 2020 May 13, 2020	SELL	$90.67 - $139.24 $39,078 - $60,012	-431 Reduced 5.58%	7,296 $808,000
Q4 2019 Feb 14, 2020	SELL	$103.64 - $125.75 $82,082 - $99,594	-792 Reduced 9.3%	7,727 $972,000
Q3 2019 Nov 08, 2019	BUY	$97.7 - $109.28 $219,141 - $245,115	2,243 Added 35.74%	8,519 $892,000
Q2 2019 Aug 07, 2019	SELL	$91.98 - $104.22 $320,458 - $363,102	-3,484 Reduced 35.7%	6,276 $654,000
Q1 2019 Apr 30, 2019	BUY	$72.93 - $94.34 $42,955 - $55,566	589 Added 6.42%	9,760 $895,000
Q4 2018 Feb 12, 2019	SELL	$68.9 - $84.85 $2,273 - $2,800	-33 Reduced 0.36%	9,171 $661,000
Q3 2018 Nov 13, 2018	SELL	$74.19 - $85.01 $1,409 - $1,615	-19 Reduced 0.21%	9,204 $776,000
Q2 2018 Aug 14, 2018	SELL	$68.7 - $84.47 $70,829 - $87,088	-1,031 Reduced 10.05%	9,223 $698,000
Q1 2018 May 10, 2018	SELL	$83.62 - $96.9 $22,493 - $26,066	-269 Reduced 2.56%	10,254 $879,000
Q4 2017 Feb 09, 2018	SELL	$81.24 - $97.85 $7,961 - $9,589	-98 Reduced 0.92%	10,523 $896,000
Q3 2017 Nov 14, 2017	BUY	$94.25 - $103.55 $1 Million - $1.1 Million	10,621	10,621 $1.01 Million

Others Institutions Holding LBRDK

# of Institutions

463

Shares Held

111M

Call Options Held

50K

Put Options Held

75.1K

View Full List

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $11.2B

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First Republic Investment Management, Inc. Liberty Broadband Corp Transaction History