Jefferies Group LLC Liberty Broadband Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Liberty Broadband Corp stock. As of the latest transaction made, Jefferies Group LLC holds 18,899 shares of LBRDK stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,899

Previous 5,329 254.64%

Holding current value

$1.7 Million

Previous $616,000 146.75%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$73.8 - $124.15 $1 Million - $1.68 Million	13,570 Added 254.64%	18,899 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$73.8 - $124.15 $1 Million - $1.68 Million	13,570 Added 254.64%	18,899 $1.4 Million
Q2 2022 Sep 21, 2023	BUY	$103.43 - $140.0 $333,975 - $452,060	3,229 Added 153.76%	5,329 $616,000
Q2 2022 Aug 15, 2022	BUY	$103.43 - $140.0 $551,178 - $746,060	5,329 New	5,329 $616,000
Q3 2021 Nov 15, 2021	SELL	$169.8 - $192.82 $356,580 - $404,922	-2,100 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$148.18 - $173.66 $2.49 Million - $2.92 Million	-16,799 Reduced 88.89%	2,100 $364,000
Q2 2021 Aug 16, 2021	BUY	$148.18 - $173.66 $311,178 - $364,686	2,100 New	2,100 $365,000
Q4 2020 Feb 16, 2021	SELL	$135.85 - $164.99 $11.4 Million - $13.9 Million	-84,144 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$125.49 - $144.9 $9.64 Million - $11.1 Million	-76,856 Reduced 47.74%	84,144 $12 Million
Q2 2020 Aug 14, 2020	BUY	$106.88 - $137.79 $17.2 Million - $22.2 Million	161,000 New	161,000 $20 Million
Q4 2019 Feb 13, 2020	SELL	$103.64 - $125.75 $3.11 Million - $3.77 Million	-30,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$97.7 - $109.28 $1.82 Million - $2.03 Million	18,600 Added 163.16%	30,000 $3.14 Million
Q2 2019 Aug 14, 2019	BUY	$91.98 - $104.22 $1.05 Million - $1.19 Million	11,400 New	11,400 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$74.19 - $85.01 $575,269 - $659,167	-7,754 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$68.7 - $84.47 $532,699 - $654,980	7,754 New	7,754 $587,000
Q1 2018 May 15, 2018	SELL	$83.62 - $96.9 $2.14 Million - $2.48 Million	-25,580 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$81.24 - $97.85 $51,587 - $62,134	635 Added 2.55%	25,580 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	$94.25 - $103.55 $2.35 Million - $2.58 Million	24,945	24,945 $2.38 Million

Others Institutions Holding LBRDK

# of Institutions

453

Shares Held

110M

Call Options Held

15K

Put Options Held

71.3K

View Full List

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $11.8B

More about LBRDK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Liberty Broadband Corp Transaction History