Northern Trust Corp Liberty Broadband Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Liberty Broadband Corp stock. As of the latest transaction made, Northern Trust Corp holds 705,811 shares of LBRDK stock, worth $63.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

705,811

Previous 825,724 14.52%

Holding current value

$63.3 Million

Previous $45.3 Million 20.51%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.66 - $78.14 $6.31 Million - $9.37 Million	-119,913 Reduced 14.52%	705,811 $54.6 Million
Q2 2024 Aug 14, 2024	BUY	$48.19 - $55.75 $1.28 Million - $1.48 Million	26,528 Added 3.32%	825,724 $45.3 Million
Q1 2024 May 14, 2024	SELL	$55.5 - $81.32 $690,198 - $1.01 Million	-12,436 Reduced 1.53%	799,196 $45.7 Million
Q4 2023 Feb 13, 2024	SELL	$74.76 - $94.32 $4.78 Million - $6.03 Million	-63,930 Reduced 7.3%	811,632 $65.4 Million
Q3 2023 Nov 13, 2023	BUY	$80.38 - $95.23 $2.84 Million - $3.37 Million	35,370 Added 4.21%	875,562 $80 Million
Q2 2023 Aug 11, 2023	SELL	$70.76 - $84.78 $7.43 Million - $8.9 Million	-104,953 Reduced 11.1%	840,192 $67.3 Million
Q1 2023 May 15, 2023	SELL	$76.79 - $96.47 $9.04 Million - $11.4 Million	-117,672 Reduced 11.07%	945,145 $77.2 Million
Q4 2022 Feb 13, 2023	SELL	$69.56 - $90.97 $4.65 Million - $6.08 Million	-66,829 Reduced 5.92%	1,062,817 $81.1 Million
Q3 2022 Nov 14, 2022	BUY	$73.8 - $124.15 $576,009 - $968,990	7,805 Added 0.7%	1,129,646 $83.4 Million
Q2 2022 Aug 12, 2022	SELL	$103.43 - $140.0 $6.67 Million - $9.02 Million	-64,445 Reduced 5.43%	1,121,841 $130 Million
Q1 2022 May 13, 2022	BUY	$134.94 - $161.48 $1.93 Million - $2.31 Million	14,288 Added 1.22%	1,186,286 $161 Million
Q4 2021 Feb 08, 2022	SELL	$148.48 - $177.33 $4.4 Million - $5.26 Million	-29,639 Reduced 2.47%	1,171,998 $189 Million
Q3 2021 Nov 15, 2021	BUY	$169.8 - $192.82 $6.11 Million - $6.94 Million	35,967 Added 3.09%	1,201,637 $208 Million
Q2 2021 Aug 13, 2021	SELL	$148.18 - $173.66 $11.6 Million - $13.6 Million	-78,163 Reduced 6.28%	1,165,670 $202 Million
Q1 2021 May 12, 2021	SELL	$142.73 - $156.84 $1.14 Million - $1.25 Million	-7,974 Reduced 0.64%	1,243,833 $187 Million
Q4 2020 Feb 11, 2021	BUY	$135.85 - $164.99 $51.8 Million - $62.9 Million	381,467 Added 43.83%	1,251,807 $198 Million
Q3 2020 Nov 16, 2020	SELL	$125.49 - $144.9 $3.94 Million - $4.55 Million	-31,433 Reduced 3.49%	870,340 $124 Million
Q2 2020 Aug 14, 2020	BUY	$106.88 - $137.79 $1.16 Million - $1.49 Million	10,815 Added 1.21%	901,773 $112 Million
Q1 2020 May 14, 2020	BUY	$90.67 - $139.24 $3.47 Million - $5.33 Million	38,264 Added 4.49%	890,958 $98.6 Million
Q4 2019 Feb 14, 2020	BUY	$103.64 - $125.75 $5.04 Million - $6.11 Million	48,598 Added 6.04%	852,694 $107 Million
Q3 2019 Nov 13, 2019	BUY	$97.7 - $109.28 $1.97 Million - $2.2 Million	20,127 Added 2.57%	804,096 $84.2 Million
Q2 2019 Aug 13, 2019	BUY	$91.98 - $104.22 $939,391 - $1.06 Million	10,213 Added 1.32%	783,969 $81.7 Million
Q1 2019 May 13, 2019	BUY	$72.93 - $94.34 $2.9 Million - $3.75 Million	39,793 Added 5.42%	773,756 $71 Million
Q4 2018 Feb 12, 2019	BUY	$68.9 - $84.85 $2.58 Million - $3.17 Million	37,414 Added 5.37%	733,963 $52.9 Million
Q3 2018 Nov 14, 2018	BUY	$74.19 - $85.01 $283,850 - $325,248	3,826 Added 0.55%	696,549 $58.7 Million
Q2 2018 Sep 18, 2018	SELL	$68.7 - $84.47 $685,694 - $843,095	-9,981 Reduced 1.42%	692,723 $52.5 Million
Q2 2018 Aug 14, 2018	BUY	$68.7 - $84.47 $691,877 - $850,697	10,071 Added 1.45%	702,704 $53.2 Million
Q1 2018 May 09, 2018	SELL	$83.62 - $96.9 $1.05 Million - $1.22 Million	-12,607 Reduced 1.79%	692,633 $59.4 Million
Q4 2017 Feb 14, 2018	BUY	$81.24 - $97.85 $1.71 Million - $2.06 Million	21,048 Added 3.08%	705,240 $60.1 Million
Q3 2017 Nov 13, 2017	BUY	$94.25 - $103.55 $64.5 Million - $70.8 Million	684,192	684,192 $65.2 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

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Northern Trust Corp Liberty Broadband Corp Transaction History