Hsbc Holdings PLC Liberty Broadband Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$48.34 - $55.47 $1.14 Million - $1.31 Million	-23,576 Reduced 85.6%	3,965 $216,000
Q1 2024 May 15, 2024	BUY	$55.44 - $81.18 $1.32 Million - $1.94 Million	23,839 Added 643.95%	27,541 $1.57 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $95.29 $315,844 - $376,681	-3,953 Reduced 51.64%	3,702 $336,000
Q2 2023 Aug 11, 2023	BUY	$70.34 - $84.53 $223,470 - $268,551	3,177 Added 70.95%	7,655 $610,000
Q1 2023 May 15, 2023	BUY	$76.67 - $96.8 $69,079 - $87,216	901 Added 25.19%	4,478 $367,000
Q4 2022 Feb 14, 2023	BUY	$69.29 - $90.84 $247,850 - $324,934	3,577 New	3,577 $271,000
Q2 2022 Aug 11, 2022	SELL	$100.93 - $135.03 $48,446 - $64,814	-480 Reduced 17.0%	2,344 $266,000
Q1 2022 May 16, 2022	SELL	$131.06 - $160.59 $2.33 Million - $2.86 Million	-17,800 Reduced 86.31%	2,824 $371,000
Q4 2021 Feb 11, 2022	BUY	$147.21 - $174.38 $1.48 Million - $1.75 Million	10,024 Added 94.57%	20,624 $3.32 Million
Q3 2021 Nov 12, 2021	SELL	$165.3 - $187.1 $3.52 Million - $3.98 Million	-21,272 Reduced 66.74%	10,600 $1.79 Million
Q2 2021 Aug 13, 2021	BUY	$143.1 - $168.17 $3.72 Million - $4.37 Million	26,002 Added 442.96%	31,872 $5.36 Million
Q1 2021 May 14, 2021	SELL	$140.47 - $154.66 $76,837 - $84,599	-547 Reduced 8.52%	5,870 $852,000
Q4 2020 Feb 25, 2021	BUY	$133.77 - $161.83 $35,047 - $42,399	262 Added 4.26%	6,417 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$133.77 - $161.83 $21,001 - $25,407	-157 Reduced 2.49%	6,155 $969,000
Q3 2020 Nov 12, 2020	BUY	$123.58 - $143.33 $159,418 - $184,895	1,290 Added 25.69%	6,312 $900,000
Q2 2020 Aug 14, 2020	BUY	$102.53 - $135.67 $514,905 - $681,334	5,022 New	5,022 $614,000
Q1 2020 May 15, 2020	SELL	$87.38 - $137.91 $180,002 - $284,094	-2,060 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.45 - $124.56 $14,172 - $17,064	137 Added 7.12%	2,060 $262,000
Q3 2019 Nov 14, 2019	SELL	$96.26 - $108.63 $28,300 - $31,937	-294 Reduced 13.26%	1,923 $201,000
Q2 2019 Aug 13, 2019	SELL	$91.96 - $102.84 $39,083 - $43,707	-425 Reduced 16.09%	2,217 $228,000
Q1 2019 May 15, 2019	BUY	$72.69 - $94.15 $192,046 - $248,744	2,642 New	2,642 $242,000
Q4 2018 Feb 13, 2019	SELL	$69.18 - $85.13 $217,294 - $267,393	-3,141 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$73.45 - $84.9 $230,706 - $266,670	3,141 New	3,141 $265,000

Others Institutions Holding LBRDA

# of Institutions

241

Shares Held

12.6M

Call Options Held

5.9K

Put Options Held

9.3K

Aristeia Capital LLC Greenwich, CT

1.54M
Shares

$135 Million
4.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.41M
Shares

$124 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

913K
Shares

$80 Million
7.76% of portfolio
Black Rock Inc. New York, NY

861K
Shares

$75.5 Million
0.0% of portfolio
Ruane, Cunniff & Goldfarb L.P. New York, NY

710K
Shares

$62.2 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 $1.74B
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...

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