Highbridge Capital Management LLC Liberty Broadband Corp Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 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 801,133 shares of LBRDK stock, worth $61.4 Million. This represents 18.59% of its overall portfolio holdings.

Number of Shares

801,133

Previous 1,127,951 28.97%

Holding current value

$61.4 Million

Previous $61.8 Million 0.14%

% of portfolio

18.59%

Previous 13.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$52.66 - $78.14 $17.2 Million - $25.5 Million	-326,818 Reduced 28.97%	801,133 $61.9 Million
Q2 2024 Aug 12, 2024	BUY	$48.19 - $55.75 $10 Million - $11.6 Million	208,153 Added 22.63%	1,127,951 $61.8 Million
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	$73.8 - $124.15 $6.47 Million - $10.9 Million	87,733 New	87,733 $6.48 Million

Others Institutions Holding LBRDK

# of Institutions

453

Shares Held

111M

Call Options Held

15K

Put Options Held

86.9K

View Full List

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $10.1B

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Highbridge Capital Management LLC Liberty Broadband Corp Transaction History