Holocene Advisors, LP Liberty Broadband Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Liberty Broadband Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 297,528 shares of LBRDK stock, worth $23.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

297,528

Previous 111,730 166.29%

Holding current value

$23.1 Million

Previous $6.13 Million 275.43%

% of portfolio

0.1%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.66 - $78.14 $9.78 Million - $14.5 Million	185,798 Added 166.29%	297,528 $23 Million
Q2 2024 Aug 14, 2024	SELL	$48.19 - $55.75 $2.42 Million - $2.8 Million	-50,152 Reduced 30.98%	111,730 $6.13 Million
Q1 2024 May 15, 2024	BUY	$55.5 - $81.32 $4.22 Million - $6.18 Million	75,958 Added 88.4%	161,882 $9.26 Million
Q4 2023 Feb 14, 2024	BUY	$74.76 - $94.32 $477,267 - $602,138	6,384 Added 8.03%	85,924 $6.92 Million
Q3 2023 Nov 14, 2023	BUY	$80.38 - $95.23 $812,481 - $962,584	10,108 Added 14.56%	79,540 $7.26 Million
Q2 2023 Aug 14, 2023	BUY	$70.76 - $84.78 $2.92 Million - $3.49 Million	41,219 Added 146.1%	69,432 $5.56 Million
Q1 2023 May 15, 2023	BUY	$76.79 - $96.47 $2.17 Million - $2.72 Million	28,213 New	28,213 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$73.8 - $124.15 $5.83 Million - $9.81 Million	-78,984 Reduced 68.94%	35,592 $2.63 Million
Q2 2022 Aug 15, 2022	BUY	$103.43 - $140.0 $3.17 Million - $4.29 Million	30,618 Added 36.47%	114,576 $13.3 Million
Q1 2022 May 16, 2022	SELL	$134.94 - $161.48 $20.4 Million - $24.4 Million	-150,844 Reduced 64.24%	83,958 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$148.48 - $177.33 $5.23 Million - $6.24 Million	-35,198 Reduced 13.04%	234,802 $37.8 Million
Q3 2021 Nov 15, 2021	SELL	$169.8 - $192.82 $6.66 Million - $7.56 Million	-39,202 Reduced 12.68%	270,000 $46.6 Million
Q2 2021 Aug 16, 2021	SELL	$148.18 - $173.66 $1.08 Million - $1.27 Million	-7,289 Reduced 2.3%	309,202 $53.7 Million
Q1 2021 May 17, 2021	SELL	$142.73 - $156.84 $26.2 Million - $28.8 Million	-183,509 Reduced 36.7%	316,491 $47.5 Million
Q4 2020 Feb 16, 2021	BUY	$135.85 - $164.99 $38.7 Million - $47 Million	285,000 Added 132.56%	500,000 $79.2 Million
Q3 2020 Nov 16, 2020	BUY	$125.49 - $144.9 $20.7 Million - $23.9 Million	165,000 Added 330.0%	215,000 $30.7 Million
Q2 2020 Aug 14, 2020	BUY	$106.88 - $137.79 $5.34 Million - $6.89 Million	50,000 New	50,000 $6.2 Million

Others Institutions Holding LBRDK

# of Institutions

454

Shares Held

110M

Call Options Held

15K

Put Options Held

71.3K

View Full List

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $10.2B

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Holocene Advisors, LP Liberty Broadband Corp Transaction History