Oppenheimer Asset Management Inc. Liberty Broadband Corp Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Liberty Broadband Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 26,249 shares of LBRDK stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,249

Previous 30,717 14.55%

Holding current value

$1.44 Million

Previous $2.48 Million 39.31%

% of portfolio

0.02%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$55.5 - $81.32 $247,974 - $363,337	-4,468 Reduced 14.55%	26,249 $1.5 Million
Q4 2023 Feb 13, 2024	SELL	$74.76 - $94.32 $35,585 - $44,896	-476 Reduced 1.53%	30,717 $2.48 Million
Q3 2023 Nov 07, 2023	BUY	$80.38 - $95.23 $104,333 - $123,608	1,298 Added 4.34%	31,193 $2.85 Million
Q2 2023 Aug 02, 2023	BUY	$70.76 - $84.78 $8,915 - $10,682	126 Added 0.42%	29,895 $2.39 Million
Q1 2023 May 10, 2023	BUY	$76.79 - $96.47 $80,552 - $101,197	1,049 Added 3.65%	29,769 $2.43 Million

Q4 2022 Feb 06, 2023	SELL	$69.56 - $90.97 $57,526 - $75,232	-827 Reduced 2.8%	28,720 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$80.43 - $124.15 $51,636 - $79,704	642 Added 2.22%	29,547 $2.18 Million
Q2 2022 Aug 08, 2022	BUY	$103.43 - $140.0 $102,499 - $138,740	991 Added 3.55%	28,905 $3.34 Million
Q1 2022 May 12, 2022	BUY	$134.94 - $161.48 $75,161 - $89,944	557 Added 2.04%	27,914 $3.78 Million
Q4 2021 Feb 02, 2022	BUY	$148.48 - $177.33 $100,520 - $120,052	677 Added 2.54%	27,357 $4.41 Million
Q3 2021 Nov 12, 2021	BUY	$169.8 - $192.82 $140,594 - $159,654	828 Added 3.2%	26,680 $4.61 Million
Q2 2021 Aug 03, 2021	BUY	$148.18 - $173.66 $66,977 - $78,494	452 Added 1.78%	25,852 $4.49 Million
Q1 2021 May 17, 2021	BUY	$142.73 - $156.84 $27,118 - $29,799	190 Added 0.75%	25,400 $3.81 Million
Q4 2020 Feb 11, 2021	BUY	$135.85 - $164.99 $104,332 - $126,712	768 Added 3.14%	25,210 $3.99 Million
Q3 2020 Nov 13, 2020	BUY	$125.49 - $144.9 $102,148 - $117,948	814 Added 3.45%	24,442 $3.49 Million
Q2 2020 Aug 11, 2020	BUY	$106.88 - $137.79 $475,936 - $613,578	4,453 Added 23.22%	23,628 $2.93 Million
Q1 2020 May 08, 2020	BUY	$90.67 - $139.24 $243,811 - $374,416	2,689 Added 16.31%	19,175 $2.12 Million
Q4 2019 Feb 07, 2020	BUY	$103.64 - $125.75 $1.46 Million - $1.78 Million	14,133 Added 600.64%	16,486 $2.08 Million
Q3 2019 Oct 31, 2019	SELL	$97.7 - $109.28 $4,298 - $4,808	-44 Reduced 1.84%	2,353 $245,000
Q2 2019 Aug 09, 2019	SELL	$91.98 - $104.22 $3,955 - $4,481	-43 Reduced 1.76%	2,397 $248,000
Q1 2019 Apr 24, 2019	SELL	$72.93 - $94.34 $1,021 - $1,320	-14 Reduced 0.57%	2,440 $223,000
Q4 2018 Jan 30, 2019	SELL	$68.9 - $84.85 $1,240 - $1,527	-18 Reduced 0.73%	2,454 $176,000
Q3 2018 Oct 26, 2018	BUY	$74.19 - $85.01 $183,397 - $210,144	2,472 New	2,472 $207,000
Q4 2017 Feb 07, 2018	SELL	$81.24 - $97.85 $150,131 - $180,826	-1,848 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$94.25 - $103.55 $174,174 - $191,360	1,848	1,848 $174,000

Others Institutions Holding LBRDK

# of Institutions

481

Shares Held

110M

Call Options Held

21.4K

Put Options Held

85.7K

View Full List

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $7.22B

More about LBRDK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Liberty Broadband Corp Transaction History