Metropolitan Life Insurance CO Liberty Broadband Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$131.06 - $160.59 $61,336 - $75,156	-468 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$147.21 - $174.38 $68,894 - $81,609	468 New	468 $75,000
Q4 2021 Mar 30, 2023	SELL	$147.21 - $174.38 $6,624 - $7,847	-45 Reduced 8.77%	468 $75,000
Q4 2021 Feb 15, 2022	BUY	$147.21 - $174.38 $68,894 - $81,609	468 New	468 $75,000
Q3 2021 Jun 21, 2023	BUY	$165.3 - $187.1 $81,492 - $92,240	493 New	493 $83 Million
Q3 2021 Nov 15, 2021	SELL	$165.3 - $187.1 $84,798 - $95,982	-513 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$143.1 - $168.17 $73,410 - $86,271	513 New	513 $86,000
Q2 2021 Mar 30, 2023	BUY	$143.1 - $168.17 $4,436 - $5,213	31 Added 6.43%	513 $86,000
Q2 2021 Aug 16, 2021	BUY	$143.1 - $168.17 $73,410 - $86,271	513 New	513 $86,000
Q1 2021 Jun 26, 2023	BUY	$140.47 - $154.66 $70,375 - $77,484	501 New	501 $72.7 Million
Q1 2021 May 14, 2021	SELL	$140.47 - $154.66 $67,706 - $74,546	-482 Closed	0 $0
Q4 2020 Jun 22, 2023	BUY	$133.77 - $161.83 $64,477 - $78,002	482 New	482 $75,000
Q4 2020 Mar 30, 2023	SELL	$133.77 - $161.83 $2,006 - $2,427	-15 Reduced 3.02%	482 $75,000
Q4 2020 Feb 16, 2021	SELL	$133.77 - $161.83 $2,006 - $2,427	-15 Reduced 3.02%	482 $76,000
Q3 2020 Jun 26, 2023	BUY	$123.58 - $143.33 $61,419 - $71,235	497 New	497 $70,000
Q3 2020 Mar 30, 2023	SELL	$123.58 - $143.33 $865 - $1,003	-7 Reduced 1.39%	497 $70,000
Q3 2020 Nov 13, 2020	SELL	$123.58 - $143.33 $865 - $1,003	-7 Reduced 1.39%	497 $70,000
Q2 2020 Jun 26, 2023	BUY	$102.53 - $135.67 $51,675 - $68,377	504 New	504 $61,000
Q2 2020 Mar 30, 2023	SELL	$102.53 - $135.67 $9,432 - $12,481	-92 Reduced 15.44%	504 $61,000
Q2 2020 Aug 14, 2020	SELL	$102.53 - $135.67 $9,432 - $12,481	-92 Reduced 15.44%	504 $62,000
Q1 2020 Jul 12, 2023	BUY	$87.38 - $137.91 $52,078 - $82,194	596 New	596 $63,000
Q4 2019 Jul 12, 2023	BUY	$103.45 - $124.56 $61,656 - $74,237	596 New	596 $74,000
Q4 2019 Mar 30, 2023	BUY	$103.45 - $124.56 $206 - $249	2 Added 0.34%	596 $74,000
Q4 2019 Feb 14, 2020	BUY	$103.45 - $124.56 $206 - $249	2 Added 0.34%	596 $74,000
Q3 2019 Jul 12, 2023	BUY	$96.26 - $108.63 $57,178 - $64,526	594 New	594 $62,000
Q3 2019 Mar 30, 2023	SELL	$96.26 - $108.63 $2,310 - $2,607	-24 Reduced 3.88%	594 $62,000
Q3 2019 Nov 14, 2019	SELL	$96.26 - $108.63 $2,310 - $2,607	-24 Reduced 3.88%	594 $62,000
Q2 2019 Jul 12, 2023	BUY	$91.96 - $102.84 $56,831 - $63,555	618 New	618 $63,000
Q1 2019 Jul 13, 2023	BUY	$72.69 - $94.15 $44,922 - $58,184	618 New	618 $56,000
Q1 2019 Mar 30, 2023	BUY	$72.69 - $94.15 $44,922 - $58,184	618 New	618 $56,000
Q1 2019 May 16, 2019	SELL	$72.69 - $94.15 $153,593 - $198,938	-2,113 Reduced 77.37%	618 $56,000
Q1 2019 May 15, 2019	BUY	$72.69 - $94.15 $152,867 - $197,997	2,103 Added 334.87%	2,731 $123,000
Q4 2018 Jul 13, 2023	BUY	$69.18 - $85.13 $43,445 - $53,461	628 New	628 $45,000
Q4 2018 Feb 14, 2019	BUY	$69.18 - $85.13 $345 - $425	5 Added 0.8%	628 $45,000
Q3 2018 Jul 13, 2023	BUY	$73.45 - $84.9 $45,759 - $52,892	623 New	623 $52.5 Million
Q3 2018 Nov 14, 2018	SELL	$73.45 - $84.9 $4,627 - $5,348	-63 Reduced 9.18%	623 $53,000
Q2 2018 Aug 15, 2018	SELL	$68.27 - $83.84 $3,550 - $4,359	-52 Reduced 7.05%	686 $0
Q1 2018 May 15, 2018	BUY	$82.96 - $96.16 $165 - $192	2 Added 0.27%	738 $0
Q4 2017 Feb 15, 2018	SELL	$81.08 - $96.83 $2,351 - $2,808	-29 Reduced 3.79%	736 $63,000
Q3 2017 Nov 14, 2017	BUY	$93.13 - $103.12 $6,519 - $7,218	70 Added 10.07%	765 $72,000
Q2 2017 Aug 14, 2017	BUY	N/A	695	695 $60,000

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

$123 Million
4.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.41M
Shares

$114 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

913K
Shares

$73.3 Million
7.76% of portfolio
Black Rock Inc. New York, NY

861K
Shares

$69.2 Million
0.0% of portfolio
Ruane, Cunniff & Goldfarb L.P. New York, NY

710K
Shares

$57 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 $1.59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account