Hudson Bay Capital Management LP Liberty Broadband Corp Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$131.06 - $160.59 $1.92 Million - $2.36 Million	-14,682 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$147.21 - $174.38 $28.6 Million - $33.9 Million	-194,384 Reduced 92.98%	14,682 $2.36 Million
Q1 2021 May 14, 2021	SELL	$140.47 - $154.66 $40.4 Million - $44.5 Million	-287,567 Reduced 57.9%	209,066 $30.3 Million
Q4 2020 Feb 12, 2021	SELL	$133.77 - $161.83 $46.3 Million - $56 Million	-345,759 Reduced 41.04%	496,633 $78.3 Million
Q3 2020 Nov 12, 2020	BUY	$123.58 - $143.33 $4.71 Million - $5.46 Million	38,109 Added 4.74%	842,392 $119 Million
Q2 2020 Aug 12, 2020	SELL	$102.53 - $135.67 $2.56 Million - $3.39 Million	-25,000 Reduced 3.01%	804,283 $98.3 Million
Q1 2020 May 14, 2020	BUY	$87.38 - $137.91 $5.37 Million - $8.48 Million	61,495 Added 8.01%	829,283 $88.7 Million
Q4 2019 Feb 12, 2020	BUY	$103.45 - $124.56 $19.1 Million - $22.9 Million	184,234 Added 31.57%	767,788 $95.6 Million
Q3 2019 Nov 13, 2019	BUY	$96.26 - $108.63 $52.8 Million - $59.6 Million	548,233 Added 1552.14%	583,554 $61 Million
Q2 2019 Aug 14, 2019	BUY	$91.96 - $102.84 $3.25 Million - $3.63 Million	35,321 New	35,321 $3.63 Million
Q2 2018 Aug 13, 2018	SELL	$68.27 - $83.84 $5.08 Million - $6.24 Million	-74,399 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$82.96 - $96.16 $37.5 Million - $43.5 Million	-452,476 Reduced 85.88%	74,399 $6.31 Million
Q4 2017 Feb 12, 2018	SELL	$81.08 - $96.83 $1.2 Million - $1.43 Million	-14,770 Reduced 2.73%	526,875 $44.8 Million
Q3 2017 Nov 13, 2017	BUY	$93.13 - $103.12 $50.4 Million - $55.9 Million	541,645	541,645 $51 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

$116 Million
4.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.41M
Shares

$107 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

913K
Shares

$69.1 Million
7.76% of portfolio
Black Rock Inc. New York, NY

861K
Shares

$65.2 Million
0.0% of portfolio
Ruane, Cunniff & Goldfarb L.P. New York, NY

710K
Shares

$53.7 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 $1.5B
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

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