Fort Baker Capital Management LP Liberty Broadband Corp Transaction History

Fort Baker Capital Management LP

$334 Million
Q2 2024

A detailed history of Fort Baker Capital Management LP transactions in Liberty Broadband Corp stock. As of the latest transaction made, Fort Baker Capital Management LP holds 635,785 shares of LBRDK stock, worth $49.7 Million. This represents 10.42% of its overall portfolio holdings.

Number of Shares

635,785

Previous 411,424 54.53%

Holding current value

$49.7 Million

Previous $23.5 Million 48.03%

% of portfolio

10.42%

Previous 10.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.19 - $55.75 $10.8 Million - $12.5 Million	224,361 Added 54.53%	635,785 $34.9 Million
Q1 2024 May 15, 2024	BUY	$55.5 - $81.32 $20.4 Million - $29.9 Million	367,852 Added 844.24%	411,424 $23.5 Million
Q4 2023 Feb 14, 2024	BUY	$74.76 - $94.32 $3.26 Million - $4.11 Million	43,572 New	43,572 $3.51 Million
Q1 2023 May 15, 2023	SELL	$76.79 - $96.47 $26.8 Million - $33.6 Million	-348,450 Reduced 91.47%	32,475 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$69.56 - $90.97 $11.8 Million - $15.4 Million	-169,366 Reduced 30.78%	380,925 $29.1 Million
Q3 2022 Nov 14, 2022	BUY	$73.8 - $124.15 $40.6 Million - $68.3 Million	550,291 New	550,291 $40.6 Million
Q1 2022 May 16, 2022	SELL	$134.94 - $161.48 $30.4 Million - $36.4 Million	-225,574 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$148.48 - $177.33 $9.46 Million - $11.3 Million	63,735 Added 39.38%	225,574 $36.3 Million
Q3 2021 Nov 15, 2021	SELL	$169.8 - $192.82 $4.34 Million - $4.93 Million	-25,558 Reduced 13.64%	161,839 $28 Million
Q2 2021 Aug 16, 2021	BUY	$148.18 - $173.66 $2.96 Million - $3.47 Million	20,000 Added 11.95%	187,397 $32.5 Million
Q1 2021 May 17, 2021	SELL	$142.73 - $156.84 $25.8 Million - $28.3 Million	-180,490 Reduced 51.88%	167,397 $25.1 Million
Q4 2020 Feb 19, 2021	BUY	$135.85 - $164.99 $7.11 Million - $8.63 Million	52,302 Added 17.69%	347,887 $55.1 Million
Q3 2020 Nov 16, 2020	BUY	$125.49 - $144.9 $27.1 Million - $31.3 Million	215,795 Added 270.45%	295,585 $42.2 Million
Q2 2020 Aug 14, 2020	BUY	$106.88 - $137.79 $3.93 Million - $5.07 Million	36,780 Added 85.51%	79,790 $9.89 Million
Q1 2020 May 15, 2020	SELL	$90.67 - $139.24 $9.29 Million - $14.3 Million	-102,505 Reduced 70.44%	43,010 $4.76 Million
Q4 2019 Feb 14, 2020	SELL	$103.64 - $125.75 $768,283 - $932,184	-7,413 Reduced 4.85%	145,515 $18.3 Million
Q3 2019 Nov 14, 2019	BUY	$97.7 - $109.28 $12.6 Million - $14.1 Million	128,727 Added 531.91%	152,928 $16 Million
Q2 2019 Aug 14, 2019	BUY	$91.98 - $104.22 $2.23 Million - $2.52 Million	24,201 New	24,201 $2.52 Million
Q1 2019 May 15, 2019	SELL	$72.93 - $94.34 $5.71 Million - $7.39 Million	-78,297 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$68.9 - $84.85 $8.68 Million - $10.7 Million	-125,972 Reduced 61.67%	78,297 $5.64 Million
Q3 2018 Nov 14, 2018	BUY	$74.19 - $85.01 $1.2 Million - $1.38 Million	16,237 Added 8.64%	204,269 $17.2 Million
Q2 2018 Aug 14, 2018	BUY	$68.7 - $84.47 $9.27 Million - $11.4 Million	134,955 Added 254.26%	188,032 $0
Q1 2018 May 15, 2018	SELL	$83.62 - $96.9 $15.7 Million - $18.2 Million	-187,600 Reduced 77.95%	53,077 $4.55 Million
Q4 2017 Feb 14, 2018	BUY	$81.24 - $97.85 $19.6 Million - $23.6 Million	240,677	240,677 $20.5 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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Fort Baker Capital Management LP Liberty Broadband Corp Transaction History