Ossiam Liberty Broadband Corp Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Liberty Broadband Corp stock. As of the latest transaction made, Ossiam holds 364,452 shares of LBRDK stock, worth $28.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

364,452

Previous 366,639 0.6%

Holding current value

$28.5 Million

Previous $21 Million 4.78%

% of portfolio

0.38%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$48.19 - $55.75 $105,391 - $121,925	-2,187 Reduced 0.6%	364,452 $20 Million
Q1 2024 May 13, 2024	SELL	$55.5 - $81.32 $291,652 - $427,336	-5,255 Reduced 1.41%	366,639 $21 Million
Q4 2023 Feb 13, 2024	BUY	$74.76 - $94.32 $622,825 - $785,779	8,331 Added 2.29%	371,894 $30 Million
Q3 2023 Nov 14, 2023	BUY	$80.38 - $95.23 $13.4 Million - $15.9 Million	167,156 Added 85.11%	363,563 $33.2 Million
Q2 2023 Aug 11, 2023	BUY	$70.76 - $84.78 $7.15 Million - $8.56 Million	100,980 Added 105.82%	196,407 $15.7 Million
Q1 2023 May 12, 2023	BUY	$76.79 - $96.47 $6.47 Million - $8.12 Million	84,219 Added 751.42%	95,427 $7.8 Million
Q4 2022 Feb 13, 2023	BUY	$69.56 - $90.97 $443,097 - $579,478	6,370 Added 131.67%	11,208 $854,000
Q3 2022 Nov 14, 2022	BUY	$73.8 - $124.15 $51,217 - $86,160	694 Added 16.75%	4,838 $357,000
Q2 2022 Aug 12, 2022	BUY	$103.43 - $140.0 $170,659 - $231,000	1,650 Added 66.16%	4,144 $479,000
Q1 2022 May 13, 2022	SELL	$134.94 - $161.48 $2.91 Million - $3.49 Million	-21,588 Reduced 89.64%	2,494 $337,000
Q4 2021 Feb 14, 2022	SELL	$148.48 - $177.33 $216,632 - $258,724	-1,459 Reduced 5.71%	24,082 $3.88 Million
Q3 2021 Nov 12, 2021	BUY	$169.8 - $192.82 $1.9 Million - $2.16 Million	11,178 Added 77.82%	25,541 $4.41 Million
Q2 2021 Aug 13, 2021	BUY	$148.18 - $173.66 $1.9 Million - $2.23 Million	12,827 Added 835.09%	14,363 $2.55 Million
Q1 2021 May 17, 2021	SELL	$142.73 - $156.84 $2.66 Million - $2.92 Million	-18,626 Reduced 92.38%	1,536 $231,000
Q4 2020 Feb 12, 2021	BUY	$135.85 - $164.99 $1.74 Million - $2.11 Million	12,796 Added 173.72%	20,162 $3.19 Million
Q3 2020 Nov 12, 2020	BUY	$125.49 - $144.9 $684,296 - $790,139	5,453 Added 285.05%	7,366 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$106.88 - $137.79 $477,860 - $616,059	-4,471 Reduced 70.03%	1,913 $237,000
Q1 2020 May 14, 2020	SELL	$90.67 - $139.24 $3.69 Million - $5.67 Million	-40,742 Reduced 86.45%	6,384 $707,000
Q4 2019 Feb 14, 2020	BUY	$103.64 - $125.75 $4.74 Million - $5.76 Million	45,782 Added 3406.4%	47,126 $5.93 Million
Q3 2019 Nov 13, 2019	BUY	$97.7 - $109.28 $102,194 - $114,306	1,046 Added 351.01%	1,344 $141,000
Q2 2019 Aug 13, 2019	BUY	$91.98 - $104.22 $27,410 - $31,057	298 New	298 $31,000

Others Institutions Holding LBRDK

# of Institutions

429

Shares Held

116M

Call Options Held

3.2K

Put Options Held

71K

View Full List

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $10.3B

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