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

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 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 6,814 shares of LBRDK stock, worth $523,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,814

Previous 5,164 31.95%

Holding current value

$523,110

Previous $399,000 27.57%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$74.72 - $101.4 $123,288 - $167,310	1,650 Added 31.95%	6,814 $509,000
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

466

Shares Held

111M

Call Options Held

50K

Put Options Held

75.1K

View Full List

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $10.1B

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