Kepos Capital LP Liberty Broadband Corp Transaction History

Kepos Capital LP

$228 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$55.5 - $81.32 $2.78 Million - $4.07 Million	-50,000 Reduced 50.0%	50,000 $2.86 Million
Q4 2023 Feb 12, 2024	SELL	$74.76 - $94.32 $22.4 Million - $28.3 Million	-300,000 Reduced 75.0%	100,000 $8.06 Million
Q3 2023 Nov 13, 2023	SELL	$80.38 - $95.23 $8.04 Million - $9.52 Million	-100,000 Reduced 20.0%	400,000 $36.5 Million
Q2 2023 Aug 10, 2023	SELL	$70.76 - $84.78 $13.5 Million - $16.2 Million	-190,684 Reduced 27.61%	500,000 $40.1 Million
Q4 2022 Feb 13, 2023	BUY	$69.56 - $90.97 $48 Million - $62.8 Million	690,684 New	690,684 $52.7 Million
Q4 2021 Feb 14, 2022	SELL	$148.48 - $177.33 $18 Million - $21.5 Million	-121,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$169.8 - $192.82 $20.5 Million - $23.3 Million	121,000 New	121,000 $20.9 Million
Q1 2020 May 12, 2020	SELL	$90.67 - $139.24 $40.2 Million - $61.8 Million	-443,783 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$103.64 - $125.75 $4.54 Million - $5.51 Million	43,783 Added 10.95%	443,783 $55.8 Million
Q3 2019 Nov 13, 2019	BUY	$97.7 - $109.28 $13.7 Million - $15.3 Million	140,371 Added 54.07%	400,000 $41.9 Million
Q2 2019 Aug 13, 2019	BUY	$91.98 - $104.22 $20.8 Million - $23.6 Million	226,262 Added 678.1%	259,629 $27.1 Million
Q1 2019 May 13, 2019	SELL	$72.93 - $94.34 $21.4 Million - $27.6 Million	-293,039 Reduced 89.78%	33,367 $3.06 Million
Q4 2018 Feb 13, 2019	SELL	$68.9 - $84.85 $7.16 Million - $8.82 Million	-103,917 Reduced 24.15%	326,406 $23.5 Million
Q3 2018 Nov 13, 2018	BUY	$74.19 - $85.01 $9.43 Million - $10.8 Million	127,042 Added 41.89%	430,323 $36.3 Million
Q2 2018 Aug 13, 2018	BUY	$68.7 - $84.47 $20.8 Million - $25.6 Million	303,281 New	303,281 $23 Million

Others Institutions Holding LBRDK

# of Institutions

454

Shares Held

110M

Call Options Held

15K

Put Options Held

71.3K

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $10.7B

More about LBRDK

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