Harris Associates L P Liberty Broadband Corp Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.34 - $55.47 $280,372 - $321,726	-5,800 Reduced 23.08%	19,335 $1.06 Million
Q1 2024 May 15, 2024	SELL	$55.44 - $81.18 $850,449 - $1.25 Million	-15,340 Reduced 37.9%	25,135 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$74.69 - $94.28 $37,345 - $47,140	-500 Reduced 1.22%	40,475 $3.26 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $95.29 $574,960 - $685,706	7,196 Added 21.3%	40,975 $3.73 Million
Q2 2023 Aug 14, 2023	BUY	$70.34 - $84.53 $1.18 Million - $1.42 Million	16,840 Added 99.42%	33,779 $2.69 Million
Q1 2023 May 15, 2023	BUY	$76.67 - $96.8 $483,021 - $609,840	6,300 Added 59.22%	16,939 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$69.29 - $90.84 $723,387 - $948,369	-10,440 Reduced 49.53%	10,639 $806,000
Q3 2022 Nov 14, 2022	SELL	$26.03 - $122.95 $17,934 - $84,712	-689 Reduced 3.17%	21,079 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$100.93 - $135.03 $2.9 Million - $3.89 Million	-28,780 Reduced 56.94%	21,768 $2.47 Million
Q1 2022 May 16, 2022	BUY	$131.06 - $160.59 $720,830 - $883,245	5,500 Added 12.21%	50,548 $6.63 Million
Q4 2021 Feb 14, 2022	BUY	$147.21 - $174.38 $635,947 - $753,321	4,320 Added 10.61%	45,048 $7.25 Million
Q3 2021 Nov 15, 2021	BUY	$165.3 - $187.1 $34,713 - $39,291	210 Added 0.52%	40,728 $6.86 Million
Q2 2021 Aug 16, 2021	BUY	$143.1 - $168.17 $3.64 Million - $4.28 Million	25,440 Added 168.72%	40,518 $6.81 Million
Q1 2021 May 17, 2021	BUY	$140.47 - $154.66 $8,147 - $8,970	58 Added 0.39%	15,078 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$133.77 - $161.83 $16,052 - $19,419	120 Added 0.81%	15,020 $2.37 Million
Q3 2020 Nov 16, 2020	SELL	$123.58 - $143.33 $12,358 - $14,333	-100 Reduced 0.67%	14,900 $2.11 Million
Q4 2019 Feb 14, 2020	BUY	$103.45 - $124.56 $1.55 Million - $1.87 Million	15,000 New	15,000 $1.87 Million
Q2 2018 Aug 14, 2018	SELL	$68.27 - $83.84 $6.55 Million - $8.04 Million	-95,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$82.96 - $96.16 $7.96 Million - $9.22 Million	95,900 New	95,900 $8.13 Million

Others Institutions Holding LBRDA

# of Institutions

242

Shares Held

12.6M

Call Options Held

5.9K

Put Options Held

9.3K

Aristeia Capital LLC Greenwich, CT

1.54M
Shares

$119 Million
4.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.41M
Shares

$109 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

913K
Shares

$70.4 Million
7.76% of portfolio
Black Rock Inc. New York, NY

861K
Shares

$66.4 Million
0.0% of portfolio
Ruane, Cunniff & Goldfarb L.P. New York, NY

710K
Shares

$54.8 Million
1.0% of portfolio

View Full List

About Liberty Broadband Corp

Ticker LBRDA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 19,840,200
Market Cap $1.53B
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

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