Horizon Kinetics Asset Management LLC Liberty Broadband Corp Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$74.69 - $94.28 $3,136 - $3,959	42 Added 1.65%	2,581 $208,000
Q3 2023 Nov 14, 2023	SELL	$79.9 - $95.29 $9,987 - $11,911	-125 Reduced 4.69%	2,539 $230,000
Q2 2023 Aug 14, 2023	SELL	$70.34 - $84.53 $58,382 - $70,159	-830 Reduced 23.76%	2,664 $212,000
Q1 2023 May 12, 2023	SELL	$76.67 - $96.8 $250,787 - $316,632	-3,271 Reduced 48.35%	3,494 $286,000
Q4 2022 Feb 07, 2023	SELL	$69.29 - $90.84 $535,888 - $702,556	-7,734 Reduced 53.34%	6,765 $513,000
Q3 2022 Nov 14, 2022	SELL	$26.03 - $122.95 $137,828 - $651,020	-5,295 Reduced 26.75%	14,499 $1.08 Million
Q2 2022 Aug 05, 2022	SELL	$100.93 - $135.03 $1.06 Million - $1.42 Million	-10,528 Reduced 34.72%	19,794 $2.25 Million
Q1 2022 May 13, 2022	SELL	$131.06 - $160.59 $2.15 Million - $2.64 Million	-16,421 Reduced 35.13%	30,322 $3.97 Million
Q4 2021 Feb 15, 2022	SELL	$147.21 - $174.38 $423,081 - $501,168	-2,874 Reduced 5.79%	46,743 $7.52 Million
Q3 2021 Nov 15, 2021	SELL	$165.3 - $187.1 $434,904 - $492,260	-2,631 Reduced 5.04%	49,617 $8.35 Million
Q2 2021 Aug 16, 2021	SELL	$143.1 - $168.17 $216,224 - $254,104	-1,511 Reduced 2.81%	52,248 $8.79 Million
Q1 2021 May 11, 2021	SELL	$140.47 - $154.66 $1.01 Million - $1.12 Million	-7,211 Reduced 11.83%	53,759 $7.8 Million
Q4 2020 Feb 16, 2021	SELL	$133.77 - $161.83 $1.37 Million - $1.66 Million	-10,239 Reduced 14.38%	60,970 $9.61 Million
Q3 2020 Nov 16, 2020	SELL	$123.58 - $143.33 $1.03 Million - $1.19 Million	-8,307 Reduced 10.45%	71,209 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$102.53 - $135.67 $884,218 - $1.17 Million	-8,624 Reduced 9.78%	79,516 $9.72 Million
Q1 2020 May 13, 2020	SELL	$87.38 - $137.91 $756,273 - $1.19 Million	-8,655 Reduced 8.94%	88,140 $9.43 Million
Q4 2019 Feb 14, 2020	SELL	$103.45 - $124.56 $213,727 - $257,340	-2,066 Reduced 2.09%	96,795 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$96.26 - $108.63 $1.26 Million - $1.42 Million	-13,099 Reduced 11.7%	98,861 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	$91.96 - $102.84 $327,377 - $366,110	-3,560 Reduced 3.08%	111,960 $11.5 Million
Q1 2019 May 15, 2019	BUY	$72.69 - $94.15 $8.4 Million - $10.9 Million	115,520 New	115,520 $10.6 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

$127 Million
4.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.41M
Shares

$117 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

913K
Shares

$75.4 Million
7.76% of portfolio
Black Rock Inc. New York, NY

861K
Shares

$71.2 Million
0.0% of portfolio
Ruane, Cunniff & Goldfarb L.P. New York, NY

710K
Shares

$58.7 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 $1.64B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.

Account