Hosking Partners LLP Liberty Broadband Corp Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$74.69 - $94.28 $12,249 - $15,461	-164 Reduced 5.5%	2,819 $227,000
Q3 2023 Nov 08, 2023	BUY	$79.9 - $95.29 $5,992 - $7,146	75 Added 2.58%	2,983 $271,000
Q2 2023 Aug 02, 2023	BUY	$70.34 - $84.53 $14,208 - $17,075	202 Added 7.46%	2,908 $231,000
Q1 2023 May 09, 2023	SELL	$76.67 - $96.8 $36,418 - $45,980	-475 Reduced 14.93%	2,706 $222,000
Q4 2022 Feb 13, 2023	BUY	$69.29 - $90.84 $22,865 - $29,977	330 Added 11.57%	3,181 $241,000
Q3 2022 Nov 14, 2022	SELL	$26.03 - $122.95 $4,034 - $19,057	-155 Reduced 5.16%	2,851 $213,000
Q2 2022 Aug 04, 2022	SELL	$100.93 - $135.03 $46,225 - $61,843	-458 Reduced 13.22%	3,006 $341,000
Q1 2022 May 05, 2022	SELL	$131.06 - $160.59 $8,912 - $10,920	-68 Reduced 1.93%	3,464 $454,000
Q4 2021 Feb 04, 2022	SELL	$147.21 - $174.38 $7,066 - $8,370	-48 Reduced 1.34%	3,532 $568,000
Q3 2021 Nov 09, 2021	SELL	$165.3 - $187.1 $51,904 - $58,749	-314 Reduced 8.06%	3,580 $603,000
Q2 2021 Aug 03, 2021	SELL	$143.1 - $168.17 $2,432 - $2,858	-17 Reduced 0.43%	3,894 $655,000
Q1 2021 May 10, 2021	SELL	$140.47 - $154.66 $23,879 - $26,292	-170 Reduced 4.17%	3,911 $568,000
Q4 2020 Feb 05, 2021	SELL	$133.77 - $161.83 $16,319 - $19,743	-122 Reduced 2.9%	4,081 $643,000
Q3 2020 Nov 09, 2020	SELL	$123.58 - $143.33 $15,447 - $17,916	-125 Reduced 2.89%	4,203 $596,000
Q2 2020 Aug 05, 2020	SELL	$102.53 - $135.67 $27,478 - $36,359	-268 Reduced 5.83%	4,328 $529,000
Q1 2020 May 15, 2020	SELL	$87.38 - $137.91 $11,796 - $18,617	-135 Reduced 2.85%	4,596 $492,000
Q4 2019 Feb 06, 2020	SELL	$103.45 - $124.56 $9,620 - $11,584	-93 Reduced 1.93%	4,731 $589,000
Q3 2019 Nov 13, 2019	SELL	$96.26 - $108.63 $10,107 - $11,406	-105 Reduced 2.13%	4,824 $504,000
Q2 2019 Aug 13, 2019	BUY	$91.96 - $102.84 $11,127 - $12,443	121 Added 2.52%	4,929 $507,000
Q1 2019 May 08, 2019	SELL	$72.69 - $94.15 $1,090 - $1,412	-15 Reduced 0.31%	4,808 $441,000
Q4 2018 Feb 11, 2019	SELL	$69.18 - $85.13 $77,689 - $95,600	-1,123 Reduced 18.89%	4,823 $346,000
Q3 2018 Nov 13, 2018	SELL	$73.45 - $84.9 $9,548 - $11,037	-130 Reduced 2.14%	5,946 $501,000
Q2 2018 Aug 13, 2018	BUY	$68.27 - $83.84 $11,878 - $14,588	174 Added 2.95%	6,076 $460,000
Q1 2018 May 10, 2018	SELL	$82.96 - $96.16 $1.17 Million - $1.36 Million	-14,127 Reduced 70.53%	5,902 $500,000
Q4 2017 Feb 08, 2018	BUY	$81.08 - $96.83 $112,457 - $134,303	1,387 Added 7.44%	20,029 $1.7 Million
Q3 2017 Nov 09, 2017	BUY	$93.13 - $103.12 $9,592 - $10,621	103 Added 0.56%	18,642 $1.76 Million
Q2 2017 Aug 09, 2017	BUY	N/A	18,539	18,539 $1.59 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

$123 Million
4.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.41M
Shares

$114 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

913K
Shares

$73.3 Million
7.76% of portfolio
Black Rock Inc. New York, NY

861K
Shares

$69.2 Million
0.0% of portfolio
Ruane, Cunniff & Goldfarb L.P. New York, NY

710K
Shares

$57 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 $1.59B
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 Hosking Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hosking Partners LLP with notifications on news.

Account