Invesco Ltd. Liberty Broadband Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Liberty Broadband Corp stock. As of the latest transaction made, Invesco Ltd. holds 12,136 shares of LBRDA stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,136

Previous 10,683 13.6%

Holding current value

$1.03 Million

Previous $583,000 59.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.22 - $77.82 $75,875 - $113,072	1,453 Added 13.6%	12,136 $932,000
Q2 2024 Aug 13, 2024	BUY	$48.34 - $55.47 $79,374 - $91,081	1,642 Added 18.16%	10,683 $583,000
Q1 2024 May 14, 2024	SELL	$55.44 - $81.18 $1,275 - $1,867	-23 Reduced 0.25%	9,041 $516,000
Q4 2023 Feb 12, 2024	SELL	$74.69 - $94.28 $743,912 - $939,028	-9,960 Reduced 52.35%	9,064 $730,000
Q3 2023 Nov 13, 2023	SELL	$79.9 - $95.29 $244,653 - $291,777	-3,062 Reduced 13.86%	19,024 $1.73 Million
Q2 2023 Aug 11, 2023	SELL	$70.34 - $84.53 $37,913 - $45,561	-539 Reduced 2.38%	22,086 $1.76 Million
Q1 2023 May 12, 2023	SELL	$76.67 - $96.8 $61,182 - $77,246	-798 Reduced 3.41%	22,625 $1.86 Million
Q4 2022 Feb 13, 2023	BUY	$69.29 - $90.84 $776,533 - $1.02 Million	11,207 Added 91.74%	23,423 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$26.03 - $122.95 $12,468 - $58,893	-479 Reduced 3.77%	12,216 $912,000
Q2 2022 Aug 15, 2022	SELL	$100.93 - $135.03 $742,945 - $993,955	-7,361 Reduced 36.7%	12,695 $1.44 Million
Q1 2022 May 16, 2022	BUY	$131.06 - $160.59 $109,041 - $133,610	832 Added 4.33%	20,056 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$147.21 - $174.38 $36,802 - $43,595	250 Added 1.32%	19,224 $3.09 Million
Q3 2021 Nov 15, 2021	SELL	$165.3 - $187.1 $20.2 Million - $22.9 Million	-122,492 Reduced 86.59%	18,974 $3.2 Million
Q2 2021 Aug 17, 2021	BUY	$143.1 - $168.17 $464,502 - $545,879	3,246 Added 2.35%	141,466 $23.8 Million
Q1 2021 May 17, 2021	BUY	$140.47 - $154.66 $2.54 Million - $2.79 Million	18,065 Added 15.03%	138,220 $20.1 Million
Q4 2020 Feb 16, 2021	SELL	$133.77 - $161.83 $24.7 Million - $29.9 Million	-184,552 Reduced 60.57%	120,155 $18.9 Million
Q3 2020 Nov 16, 2020	SELL	$123.58 - $143.33 $1.73 Million - $2.01 Million	-14,011 Reduced 4.4%	304,707 $43.2 Million
Q2 2020 Aug 14, 2020	SELL	$102.53 - $135.67 $6.91 Million - $9.14 Million	-67,353 Reduced 17.45%	318,718 $38.9 Million
Q1 2020 May 15, 2020	SELL	$87.38 - $137.91 $2.82 Million - $4.44 Million	-32,229 Reduced 7.7%	386,071 $41.3 Million
Q4 2019 Feb 14, 2020	SELL	$103.45 - $124.56 $4.43 Million - $5.34 Million	-42,846 Reduced 9.29%	418,300 $52.1 Million
Q3 2019 Nov 14, 2019	SELL	$96.26 - $108.63 $6.43 Million - $7.26 Million	-66,805 Reduced 12.65%	461,146 $48.2 Million
Q2 2019 Aug 14, 2019	SELL	$91.96 - $102.84 $14.8 Million - $16.6 Million	-161,462 Reduced 23.42%	527,951 $54.3 Million
Q1 2019 May 15, 2019	SELL	$72.69 - $94.15 $17.2 Million - $22.3 Million	-236,607 Reduced 25.55%	689,413 $63.2 Million
Q4 2018 Feb 14, 2019	BUY	$69.18 - $85.13 $64.1 Million - $78.8 Million	926,020 New	926,020 $66.5 Million

Others Institutions Holding LBRDA

# of Institutions

242

Shares Held

12.6M

Call Options Held

5.9K

Put Options Held

9.3K

View Full List

About Liberty Broadband Corp

Ticker LBRDA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 19,840,200
Market Cap $1.68B
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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