Natixis Advisors, L.P. Liberty Broadband Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Liberty Broadband Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 387,548 shares of LBRDK stock, worth $30.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

387,548

Previous 425,921 9.01%

Holding current value

$30.1 Million

Previous $23.3 Million 28.28%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$52.66 - $78.14 $2.02 Million - $3 Million	-38,373 Reduced 9.01%	387,548 $30 Million
Q2 2024 Aug 01, 2024	BUY	$48.19 - $55.75 $12.2 Million - $14.2 Million	253,884 Added 147.58%	425,921 $23.3 Million
Q1 2024 Apr 25, 2024	BUY	$55.5 - $81.32 $5.32 Million - $7.79 Million	95,815 Added 125.71%	172,037 $9.85 Million
Q4 2023 Feb 06, 2024	SELL	$74.76 - $94.32 $3.89 Million - $4.91 Million	-52,018 Reduced 40.56%	76,222 $6.14 Million
Q3 2023 Nov 13, 2023	BUY	$80.38 - $95.23 $3.43 Million - $4.07 Million	42,697 Added 49.91%	128,240 $11.7 Million
Q2 2023 Aug 15, 2023	SELL	$70.76 - $84.78 $326,486 - $391,174	-4,614 Reduced 5.12%	85,543 $6.85 Million
Q1 2023 May 11, 2023	BUY	$76.79 - $96.47 $303,627 - $381,442	3,954 Added 4.59%	90,157 $7.37 Million
Q4 2022 Jan 27, 2023	BUY	$69.56 - $90.97 $886,611 - $1.16 Million	12,746 Added 17.35%	86,203 $6.57 Million
Q3 2022 Nov 14, 2022	SELL	$73.8 - $124.15 $2.12 Million - $3.56 Million	-28,677 Reduced 28.08%	73,457 $5.42 Million
Q2 2022 Aug 12, 2022	BUY	$103.43 - $140.0 $2.71 Million - $3.67 Million	26,209 Added 34.52%	102,134 $11.8 Million
Q1 2022 May 12, 2022	BUY	$134.94 - $161.48 $124,009 - $148,400	919 Added 1.23%	75,925 $10.3 Million
Q4 2021 Feb 08, 2022	SELL	$148.48 - $177.33 $130,662 - $156,050	-880 Reduced 1.16%	75,006 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$169.8 - $192.82 $424,839 - $482,435	2,502 Added 3.41%	75,886 $13.1 Million
Q2 2021 Aug 12, 2021	BUY	$148.18 - $173.66 $310,437 - $363,817	2,095 Added 2.94%	73,384 $12.7 Million
Q1 2021 May 05, 2021	SELL	$142.73 - $156.84 $114,754 - $126,099	-804 Reduced 1.12%	71,289 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$135.85 - $164.99 $5.87 Million - $7.13 Million	43,199 Added 149.51%	72,093 $11.4 Million
Q3 2020 Nov 12, 2020	SELL	$125.49 - $144.9 $37,647 - $43,470	-300 Reduced 1.03%	28,894 $4.13 Million
Q2 2020 Aug 11, 2020	BUY	$106.88 - $137.79 $482,349 - $621,846	4,513 Added 18.29%	29,194 $3.62 Million
Q1 2020 Apr 27, 2020	BUY	$90.67 - $139.24 $272 - $417	3 Added 0.01%	24,681 $2.73 Million
Q4 2019 Feb 10, 2020	BUY	$103.64 - $125.75 $69,024 - $83,749	666 Added 2.77%	24,678 $3.1 Million
Q3 2019 Nov 12, 2019	SELL	$97.7 - $109.28 $12,603 - $14,097	-129 Reduced 0.53%	24,012 $2.51 Million
Q2 2019 Aug 12, 2019	BUY	$91.98 - $104.22 $89,128 - $100,989	969 Added 4.18%	24,141 $2.52 Million
Q1 2019 May 15, 2019	BUY	$72.93 - $94.34 $46,310 - $59,905	635 Added 2.82%	23,172 $2.13 Million
Q4 2018 Feb 13, 2019	SELL	$68.9 - $84.85 $79,303 - $97,662	-1,151 Reduced 4.86%	22,537 $1.62 Million
Q3 2018 Nov 13, 2018	SELL	$74.19 - $85.01 $8,606 - $9,861	-116 Reduced 0.49%	23,688 $2 Million
Q2 2018 Aug 14, 2018	SELL	$68.7 - $84.47 $282,906 - $347,847	-4,118 Reduced 14.75%	23,804 $0
Q1 2018 May 10, 2018	BUY	$83.62 - $96.9 $92,567 - $107,268	1,107 Added 4.13%	27,922 $2.39 Million
Q4 2017 Feb 14, 2018	BUY	$81.24 - $97.85 $66,373 - $79,943	817 Added 3.14%	26,815 $2.28 Million
Q3 2017 Nov 14, 2017	BUY	$94.25 - $103.55 $2.45 Million - $2.69 Million	25,998	25,998 $2.48 Million

Others Institutions Holding LBRDK

# of Institutions

454

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 $10.2B

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Natixis Advisors, L.P. Liberty Broadband Corp Transaction History