Price T Rowe Associates Inc Liberty Broadband Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Liberty Broadband Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 8,838 shares of LBRDA stock, worth $482,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,838

Previous 8,298 6.51%

Holding current value

$482,996

Previous $670,000 24.63%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.44 - $81.18 $29,937 - $43,837	540 Added 6.51%	8,838 $505,000
Q4 2023 Feb 14, 2024	BUY	$74.69 - $94.28 $148,707 - $187,711	1,991 Added 31.57%	8,298 $670,000
Q3 2023 Nov 14, 2023	BUY	$79.9 - $95.29 $16,858 - $20,106	211 Added 3.46%	6,307 $574,000
Q2 2023 Aug 14, 2023	SELL	$70.34 - $84.53 $11,324 - $13,609	-161 Reduced 2.57%	6,096 $487,000
Q1 2023 May 15, 2023	BUY	$76.67 - $96.8 $9,200 - $11,616	120 Added 1.96%	6,257 $514,000

Q4 2022 Feb 14, 2023	SELL	$69.29 - $90.84 $512,468 - $671,852	-7,396 Reduced 54.65%	6,137 $465,000
Q3 2022 Nov 14, 2022	SELL	$26.03 - $122.95 $47,348 - $223,646	-1,819 Reduced 11.85%	13,533 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$100.93 - $135.03 $11,304 - $15,123	-112 Reduced 0.72%	15,352 $1.74 Million
Q1 2022 May 16, 2022	BUY	$131.06 - $160.59 $48,885 - $59,900	373 Added 2.47%	15,464 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$147.21 - $174.38 $36,802 - $43,595	250 Added 1.68%	15,091 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$165.3 - $187.1 $145,959 - $165,209	-883 Reduced 5.62%	14,841 $2.5 Million
Q2 2021 Aug 16, 2021	SELL	$143.1 - $168.17 $668,706 - $785,858	-4,673 Reduced 22.91%	15,724 $2.64 Million
Q1 2021 May 17, 2021	BUY	$140.47 - $154.66 $16,294 - $17,940	116 Added 0.57%	20,397 $2.96 Million
Q4 2020 Feb 16, 2021	BUY	$133.77 - $161.83 $2.71 Million - $3.28 Million	20,281 New	20,281 $3.2 Million

Others Institutions Holding LBRDA

# of Institutions

211

Shares Held

11.6M

Call Options Held

8.7K

Put Options Held

800

View Full List

About Liberty Broadband Corp

Ticker LBRDA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 19,840,200
Market Cap $1.08B
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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Price T Rowe Associates Inc Liberty Broadband Corp Transaction History