Pathstone Family Office, LLC Liberty Broadband Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Liberty Broadband Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 14,963 shares of LBRDK stock, worth $827,304. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,963

Previous 14,057 6.45%

Holding current value

$827,304

Previous $1.13 Million 21.31%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$80.38 - $95.23 $72,824 - $86,278	906 Added 6.45%	14,963 $1.37 Million
Q2 2023 Jan 12, 2024	SELL	$70.76 - $84.78 $64,108 - $76,810	-906 Reduced 6.05%	14,057 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$70.76 - $84.78 $166,144 - $199,063	-2,348 Reduced 14.31%	14,057 $1.13 Million
Q1 2023 May 15, 2023	BUY	$76.79 - $96.47 $629,447 - $790,764	8,197 Added 99.87%	16,405 $1.34 Million
Q4 2022 Oct 23, 2023	SELL	$69.56 - $90.97 $406,856 - $532,083	-5,849 Reduced 41.61%	8,208 $626,000

Q4 2022 Feb 13, 2023	BUY	$69.56 - $90.97 $570,948 - $746,681	8,208 New	8,208 $626,000
Q3 2021 Nov 16, 2021	SELL	$169.8 - $192.82 $262,850 - $298,485	-1,548 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$142.73 - $156.84 $27,118 - $29,799	190 Added 13.99%	1,548 $232,000
Q4 2020 Feb 16, 2021	BUY	$135.85 - $164.99 $72,272 - $87,774	532 Added 64.41%	1,358 $215,000
Q2 2020 Aug 14, 2020	SELL	$106.88 - $137.79 $139,692 - $180,091	-1,307 Reduced 61.28%	826 $102,000
Q1 2020 Jun 11, 2020	BUY	$90.67 - $139.24 $191,767 - $294,492	2,115 Added 11750.0%	2,133 $236,000
Q1 2020 May 07, 2020	SELL	$90.67 - $139.24 $225,858 - $346,846	-2,491 Reduced 99.28%	18 $1.99 Million
Q4 2019 Feb 14, 2020	SELL	$103.64 - $125.75 $90,581 - $109,905	-874 Reduced 25.84%	2,509 $3.16 Million
Q3 2019 Nov 13, 2019	BUY	$97.7 - $109.28 $60,183 - $67,316	616 Added 22.26%	3,383 $354,000
Q2 2019 Aug 14, 2019	BUY	$91.98 - $104.22 $178,533 - $202,291	1,941 Added 234.99%	2,767 $288,000
Q1 2019 May 14, 2019	BUY	$72.93 - $94.34 $60,240 - $77,924	826 New	826 $76,000

Others Institutions Holding LBRDK

# of Institutions

484

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 $7.29B

More about LBRDK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Liberty Broadband Corp Transaction History