Hi Line Capital Management, LLC Liberty Broadband Corp Transaction History

Hi Line Capital Management, LLC

$155 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$48.34 - $55.47 $348,628 - $400,049	-7,212 Reduced 5.31%	128,532 $7.02 Million
Q1 2024 Apr 18, 2024	SELL	$55.44 - $81.18 $103,062 - $150,913	-1,859 Reduced 1.35%	135,744 $7.75 Million
Q4 2023 Feb 06, 2024	SELL	$74.69 - $94.28 $156,550 - $197,610	-2,096 Reduced 1.5%	137,603 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $95.29 $91,725 - $109,392	-1,148 Reduced 0.82%	139,699 $12.7 Million
Q2 2023 Aug 01, 2023	SELL	$70.34 - $84.53 $1.61 Million - $1.94 Million	-22,946 Reduced 14.01%	140,847 $11.2 Million
Q1 2023 Apr 21, 2023	SELL	$76.67 - $96.8 $35,728 - $45,108	-466 Reduced 0.28%	163,793 $13.5 Million
Q4 2022 Jan 31, 2023	SELL	$69.29 - $90.84 $143,361 - $187,947	-2,069 Reduced 1.24%	164,259 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$26.03 - $122.95 $90,298 - $426,513	3,469 Added 2.13%	166,328 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$100.93 - $135.03 $8.42 Million - $11.3 Million	83,403 Added 104.97%	162,859 $18.5 Million
Q1 2022 May 16, 2022	BUY	$131.06 - $160.59 $2.83 Million - $3.47 Million	21,630 Added 37.41%	79,456 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$147.21 - $174.38 $2,355 - $2,790	16 Added 0.03%	57,826 $9.3 Million
Q3 2021 Nov 12, 2021	BUY	$165.3 - $187.1 $1.83 Million - $2.07 Million	11,050 Added 23.63%	57,810 $9.73 Million
Q4 2020 Feb 16, 2021	SELL	$133.77 - $161.83 $321,449 - $388,877	-2,403 Reduced 4.89%	46,760 $7.37 Million
Q1 2020 May 15, 2020	SELL	$87.38 - $137.91 $2.81 Million - $4.43 Million	-32,143 Reduced 39.53%	49,163 $5.26 Million
Q4 2019 Feb 13, 2020	BUY	$103.45 - $124.56 $8.41 Million - $10.1 Million	81,306 New	81,306 $10.1 Million
Q4 2019 Feb 12, 2020	SELL	$103.45 - $124.56 $8.41 Million - $10.1 Million	-81,306 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$96.26 - $108.63 $7.83 Million - $8.83 Million	81,306 New	81,306 $8.5 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...

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