Great West Life Assurance CO Liberty Broadband Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Liberty Broadband Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 12,533 shares of LBRDK stock, worth $766,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,533

Previous 70,611 82.25%

Holding current value

$766,768

Previous $4.05 Million 82.99%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$48.19 - $55.75 $2.8 Million - $3.24 Million	-58,078 Reduced 82.25%	12,533 $688,000
Q1 2024 May 13, 2024	SELL	$55.5 - $81.32 $872,959 - $1.28 Million	-15,729 Reduced 18.22%	70,611 $4.05 Million
Q4 2023 Feb 13, 2024	BUY	$74.76 - $94.32 $2.58 Million - $3.25 Million	34,446 Added 66.38%	86,340 $6.92 Million
Q3 2023 Nov 14, 2023	SELL	$80.38 - $95.23 $449,645 - $532,716	-5,594 Reduced 9.73%	51,894 $4.74 Million
Q2 2023 Aug 10, 2023	SELL	$70.76 - $84.78 $179,376 - $214,917	-2,535 Reduced 4.22%	57,488 $4.64 Million
Q1 2023 May 12, 2023	SELL	$76.79 - $96.47 $1.5 Million - $1.88 Million	-19,535 Reduced 24.55%	60,023 $4.91 Million
Q4 2022 Feb 10, 2023	SELL	$69.56 - $90.97 $3.5 Million - $4.58 Million	-50,366 Reduced 38.77%	79,558 $6.1 Million
Q3 2022 Nov 01, 2022	BUY	$73.8 - $124.15 $868,699 - $1.46 Million	11,771 Added 9.96%	129,924 $9.57 Million
Q2 2022 Aug 12, 2022	BUY	$103.43 - $140.0 $12.2 Million - $16.5 Million	118,153 New	118,153 $13.7 Million
Q2 2022 Aug 09, 2022	SELL	$103.43 - $140.0 $13.8 Million - $18.6 Million	-132,983 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$134.94 - $161.48 $2.56 Million - $3.07 Million	-18,988 Reduced 12.49%	132,983 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$148.48 - $177.33 $6.54 Million - $7.81 Million	44,023 Added 40.78%	151,971 $24.4 Million
Q3 2021 Nov 15, 2021	SELL	$169.8 - $192.82 $211,910 - $240,639	-1,248 Reduced 1.14%	107,948 $18.8 Million
Q2 2021 Aug 11, 2021	SELL	$148.18 - $173.66 $3.48 Million - $4.08 Million	-23,480 Reduced 17.7%	109,196 $19 Million
Q1 2021 May 17, 2021	BUY	$142.73 - $156.84 $3.99 Million - $4.39 Million	27,979 Added 26.72%	132,676 $19.8 Million
Q4 2020 Feb 16, 2021	BUY	$135.85 - $164.99 $5.71 Million - $6.93 Million	42,010 Added 67.02%	104,697 $16.5 Million
Q3 2020 Nov 17, 2020	SELL	$125.49 - $144.9 $106 Million - $123 Million	-846,124 Reduced 93.1%	62,687 $8.96 Million
Q3 2020 Nov 13, 2020	BUY	$125.49 - $144.9 $108 Million - $124 Million	858,533 Added 1707.57%	908,811 $130 Million
Q2 2020 Aug 17, 2020	BUY	$106.88 - $137.79 $70,433 - $90,803	659 Added 1.33%	50,278 $6.2 Million
Q1 2020 May 14, 2020	SELL	$90.67 - $139.24 $424,698 - $652,200	-4,684 Reduced 8.63%	49,619 $5.53 Million
Q4 2019 Feb 11, 2020	BUY	$103.64 - $125.75 $5.63 Million - $6.83 Million	54,303 New	54,303 $6.83 Million
Q3 2019 Oct 25, 2019	SELL	$97.7 - $109.28 $4.84 Million - $5.41 Million	-49,515 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$72.93 - $94.34 $14,002 - $18,113	192 Added 0.39%	49,515 $4.53 Million
Q4 2018 Feb 12, 2019	SELL	$68.9 - $84.85 $12,126 - $14,933	-176 Reduced 0.36%	49,323 $3.41 Million
Q3 2018 Nov 13, 2018	SELL	$74.19 - $85.01 $568,147 - $651,006	-7,658 Reduced 13.4%	49,499 $4.18 Million
Q2 2018 Aug 10, 2018	BUY	$68.7 - $84.47 $32,495 - $39,954	473 Added 0.83%	57,157 $4.33 Million
Q1 2018 May 10, 2018	SELL	$83.62 - $96.9 $190,569 - $220,835	-2,279 Reduced 3.87%	56,684 $4.86 Million
Q4 2017 Feb 09, 2018	BUY	$81.24 - $97.85 $166,135 - $200,103	2,045 Added 3.59%	58,963 $5.01 Million
Q3 2017 Nov 09, 2017	BUY	$94.25 - $103.55 $5.36 Million - $5.89 Million	56,918	56,918 $5.37 Million

Others Institutions Holding LBRDK

# of Institutions

430

Shares Held

116M

Call Options Held

3.2K

Put Options Held

71K

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About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $8.07B

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Great West Life Assurance CO Liberty Broadband Corp Transaction History