Occudo Quantitative Strategies LP Liberty Broadband Corp Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.34 - $55.47 $94,117 - $108,000	1,947 Added 54.85%	5,497 $300,000
Q1 2024 May 15, 2024	BUY	$55.44 - $81.18 $196,812 - $288,189	3,550 New	3,550 $202,000
Q2 2023 Aug 14, 2023	SELL	$70.34 - $84.53 $191,887 - $230,597	-2,728 Reduced 17.23%	13,105 $1.04 Million
Q1 2023 May 15, 2023	BUY	$76.67 - $96.8 $1.21 Million - $1.53 Million	15,833 New	15,833 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$26.03 - $122.95 $267,770 - $1.26 Million	10,287 New	10,287 $767,000
Q2 2022 Aug 15, 2022	SELL	$100.93 - $135.03 $831,965 - $1.11 Million	-8,243 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$131.06 - $160.59 $1.08 Million - $1.32 Million	8,243 New	8,243 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$143.1 - $168.17 $422,001 - $495,933	-2,949 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$140.47 - $154.66 $57,592 - $63,410	410 Added 16.15%	2,949 $428,000
Q4 2020 Feb 16, 2021	BUY	$133.77 - $161.83 $339,642 - $410,886	2,539 New	2,539 $400,000

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5.9K

9.3K

Ticker LBRDA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 19,840,200
Market Cap $1.69B
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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