Nuveen Asset Management, LLC Liberty Broadband Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Liberty Broadband Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 31,618 shares of LBRDA stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,618

Previous 31,610 0.03%

Holding current value

$2.72 Million

Previous $1.73 Million 40.75%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.22 - $77.82 $417 - $622	8 Added 0.03%	31,618 $2.43 Million
Q2 2024 Aug 09, 2024	SELL	$48.34 - $55.47 $1,546 - $1,775	-32 Reduced 0.1%	31,610 $1.73 Million
Q1 2024 May 13, 2024	SELL	$55.44 - $81.18 $834,205 - $1.22 Million	-15,047 Reduced 32.23%	31,642 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$74.69 - $94.28 $852,661 - $1.08 Million	11,416 Added 32.36%	46,689 $3.77 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $95.29 $773,432 - $922,407	-9,680 Reduced 21.53%	35,273 $3.21 Million
Q2 2023 Aug 14, 2023	SELL	$70.34 - $84.53 $205,533 - $246,996	-2,922 Reduced 6.1%	44,953 $3.58 Million
Q1 2023 May 15, 2023	BUY	$76.67 - $96.8 $101,587 - $128,260	1,325 Added 2.85%	47,875 $3.93 Million
Q4 2022 Feb 14, 2023	SELL	$69.29 - $90.84 $986,343 - $1.29 Million	-14,235 Reduced 23.42%	46,550 $3.53 Million
Q3 2022 Nov 14, 2022	SELL	$26.03 - $122.95 $95,217 - $449,751	-3,658 Reduced 5.68%	60,785 $4.54 Million
Q2 2022 Aug 15, 2022	SELL	$100.93 - $135.03 $4.71 Million - $6.31 Million	-46,702 Reduced 42.02%	64,443 $7.32 Million
Q1 2022 May 16, 2022	BUY	$131.06 - $160.59 $483,742 - $592,737	3,691 Added 3.43%	111,145 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$147.21 - $174.38 $349,182 - $413,629	-2,372 Reduced 2.16%	107,454 $15.9 Million
Q3 2021 Nov 12, 2021	SELL	$165.3 - $187.1 $1.78 Million - $2.01 Million	-10,739 Reduced 8.91%	109,826 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$143.1 - $168.17 $26,330 - $30,943	-184 Reduced 0.15%	120,565 $20.3 Million
Q1 2021 May 17, 2021	BUY	$140.47 - $154.66 $1.78 Million - $1.96 Million	12,673 Added 11.73%	120,749 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$133.77 - $161.83 $2.67 Million - $3.23 Million	19,940 Added 22.62%	108,076 $17 Million
Q3 2020 Nov 16, 2020	SELL	$123.58 - $143.33 $2.5 Million - $2.9 Million	-20,233 Reduced 18.67%	88,136 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$102.53 - $135.67 $2.33 Million - $3.08 Million	22,730 Added 26.54%	108,369 $13.2 Million
Q1 2020 May 14, 2020	SELL	$87.38 - $137.91 $258,382 - $407,799	-2,957 Reduced 3.34%	85,639 $9.16 Million
Q4 2019 Feb 14, 2020	SELL	$103.45 - $124.56 $812,806 - $978,667	-7,857 Reduced 8.15%	88,596 $11 Million
Q3 2019 Nov 14, 2019	BUY	$96.26 - $108.63 $332,578 - $375,316	3,455 Added 3.72%	96,453 $10.1 Million
Q2 2019 Aug 15, 2019	BUY	$91.96 - $102.84 $8.55 Million - $9.56 Million	92,998 New	92,998 $9.56 Million

Others Institutions Holding LBRDA

# of Institutions

241

Shares Held

12.6M

Call Options Held

5.9K

Put Options Held

9.3K

View Full List

About Liberty Broadband Corp

Ticker LBRDA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 19,840,200
Market Cap $1.71B
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...

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Nuveen Asset Management, LLC Liberty Broadband Corp Transaction History