O'Shaughnessy Asset Management, LLC Liberty Broadband Corp Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Liberty Broadband Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,164 shares of LBRDK stock, worth $443,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,164
Holding current value
$443,122
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$52.66 - $78.14 $271,936 - $403,514
5,164 New
5,164 $399,000
Q1 2024

May 13, 2024
SELL
$55.5 - $81.32 $94,794 - $138,894
-1,708 Reduced 31.57%
3,703 $211,000
Q4 2023

Feb 09, 2024
SELL
$74.76 - $94.32 $60,929 - $76,870
-815 Reduced 13.09%
5,411 $436,000
Q3 2023

Nov 13, 2023
BUY
$80.38 - $95.23 $223,295 - $264,548
2,778 Added 80.57%
6,226 $568,000
Q2 2023

Aug 11, 2023
BUY
$70.76 - $84.78 $36,016 - $43,153
509 Added 17.32%
3,448 $276,000
Q1 2023

May 12, 2023
SELL
$76.79 - $96.47 $10,827 - $13,602
-141 Reduced 4.58%
2,939 $240,000
Q4 2022

Feb 10, 2023
SELL
$69.56 - $90.97 $363,451 - $475,318
-5,225 Reduced 62.91%
3,080 $234,000
Q3 2022

Nov 14, 2022
SELL
$73.8 - $124.15 $58,006 - $97,581
-786 Reduced 8.65%
8,305 $613,000
Q2 2022

Aug 11, 2022
SELL
$103.43 - $140.0 $71,573 - $96,880
-692 Reduced 7.07%
9,091 $1.05 Million
Q1 2022

May 13, 2022
BUY
$134.94 - $161.48 $1.03 Million - $1.24 Million
7,664 Added 361.68%
9,783 $1.32 Million
Q4 2021

Feb 11, 2022
SELL
$148.48 - $177.33 $103,342 - $123,421
-696 Reduced 24.72%
2,119 $341,000
Q3 2021

Nov 10, 2021
BUY
$169.8 - $192.82 $24,960 - $28,344
147 Added 5.51%
2,815 $486,000
Q2 2021

Aug 09, 2021
BUY
$148.18 - $173.66 $24,153 - $28,306
163 Added 6.51%
2,668 $463,000
Q1 2021

May 14, 2021
SELL
$142.73 - $156.84 $1,712 - $1,882
-12 Reduced 0.48%
2,505 $376,000
Q4 2020

Feb 11, 2021
BUY
$135.85 - $164.99 $333,783 - $405,380
2,457 Added 4095.0%
2,517 $399,000
Q3 2020

Nov 12, 2020
BUY
$125.49 - $144.9 $2,258 - $2,608
18 Added 42.86%
60 $9,000
Q2 2020

Aug 13, 2020
BUY
$106.88 - $137.79 $4,488 - $5,787
42 New
42 $5,000
Q1 2020

May 13, 2020
SELL
$90.67 - $139.24 $2,266 - $3,481
-25 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$103.64 - $125.75 $2,591 - $3,143
25 New
25 $3,000

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

LBRDK Quotes by TradingView
  • Ticker LBRDK
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 131,827,000
  • Market Cap $11.3B
More about LBRDK
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