Highbridge Capital Management LLC Liberty Broadband Corp Transaction History

Highbridge Capital Management LLC

  • $442 Million
  • Q1 2024

A detailed history of Highbridge Capital Management LLC transactions in Liberty Broadband Corp stock. As of the latest transaction made, Highbridge Capital Management LLC holds 919,798 shares of LBRDK stock, worth $50.4 Million. This represents 11.92% of its overall portfolio holdings.

Number of Shares
919,798
Previous 917,547 0.25%
Holding current value
$50.4 Million
Previous $73.9 Million 28.81%
% of portfolio
11.92%
Previous 21.44%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$55.5 - $81.32 $124,930 - $183,051
2,251 Added 0.25%
919,798 $52.6 Million
Q4 2023

Feb 12, 2024
BUY
$74.76 - $94.32 $4.19 Million - $5.29 Million
56,057 Added 6.51%
917,547 $73.9 Million
Q3 2023

Nov 13, 2023
BUY
$80.38 - $95.23 $18.6 Million - $22 Million
231,128 Added 36.67%
861,490 $78.7 Million
Q2 2023

Aug 11, 2023
BUY
$70.76 - $84.78 $16.9 Million - $20.2 Million
238,305 Added 60.78%
630,362 $50.5 Million
Q1 2023

Aug 14, 2023
SELL
$76.79 - $96.47 $18.3 Million - $23 Million
-238,305 Reduced 37.8%
392,057 $32 Million
Q1 2023

May 11, 2023
SELL
$76.79 - $96.47 $6.37 Million - $8 Million
-82,943 Reduced 17.46%
392,057 $32 Million
Q4 2022

Feb 13, 2023
BUY
$69.56 - $90.97 $26.9 Million - $35.2 Million
387,267 Added 441.42%
475,000 $36.2 Million
Q3 2022

Nov 14, 2022
BUY
$80.43 - $124.15 $7.06 Million - $10.9 Million
87,733 New
87,733 $6.48 Million

Others Institutions Holding LBRDK

# of Institutions
481
Shares Held
110M
Call Options Held
21.4K
Put Options Held
85.7K
View Full List

About Liberty Broadband Corp

LBRDK Quotes by TradingView
  • Ticker LBRDK
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 131,827,000
  • Market Cap $7.23B
More about LBRDK
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