Price T Rowe Associates Inc Liberty Broadband Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 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 401,892 shares of LBRDK stock, worth $34.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

401,892

Previous 61,919 549.06%

Holding current value

$34.8 Million

Previous $3.4 Million 814.96%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.66 - $78.14 $17.9 Million - $26.6 Million	339,973 Added 549.06%	401,892 $31.1 Million
Q2 2024 Aug 14, 2024	SELL	$48.19 - $55.75 $87,464 - $101,186	-1,815 Reduced 2.85%	61,919 $3.4 Million
Q1 2024 May 15, 2024	SELL	$55.5 - $81.32 $186,813 - $273,723	-3,366 Reduced 5.02%	63,734 $3.65 Million
Q4 2023 Feb 14, 2024	BUY	$74.76 - $94.32 $287,601 - $362,849	3,847 Added 6.08%	67,100 $5.41 Million
Q3 2023 Nov 14, 2023	BUY	$80.38 - $95.23 $382,528 - $453,199	4,759 Added 8.14%	63,253 $5.78 Million
Q2 2023 Aug 14, 2023	SELL	$70.76 - $84.78 $49,532 - $59,346	-700 Reduced 1.18%	58,494 $4.69 Million
Q1 2023 May 15, 2023	BUY	$76.79 - $96.47 $108,888 - $136,794	1,418 Added 2.45%	59,194 $4.84 Million
Q4 2022 Feb 14, 2023	SELL	$69.56 - $90.97 $3 Million - $3.92 Million	-43,064 Reduced 42.71%	57,776 $4.41 Million
Q3 2022 Nov 14, 2022	SELL	$73.8 - $124.15 $388,040 - $652,780	-5,258 Reduced 4.96%	100,840 $7.44 Million
Q2 2022 Aug 15, 2022	SELL	$103.43 - $140.0 $66 Million - $89.3 Million	-637,686 Reduced 85.74%	106,098 $12.3 Million
Q1 2022 May 16, 2022	SELL	$134.94 - $161.48 $79.3 Million - $94.9 Million	-587,426 Reduced 44.13%	743,784 $101 Million
Q4 2021 Feb 14, 2022	SELL	$148.48 - $177.33 $508 Million - $606 Million	-3,418,707 Reduced 71.97%	1,331,210 $214 Million
Q3 2021 Nov 15, 2021	SELL	$169.8 - $192.82 $103 Million - $117 Million	-608,842 Reduced 11.36%	4,749,917 $820 Million
Q2 2021 Aug 16, 2021	SELL	$148.18 - $173.66 $176 Million - $207 Million	-1,190,533 Reduced 18.18%	5,358,759 $931 Million
Q1 2021 May 17, 2021	SELL	$142.73 - $156.84 $120 Million - $132 Million	-843,741 Reduced 11.41%	6,549,292 $983 Million
Q4 2020 Feb 16, 2021	BUY	$135.85 - $164.99 $1 Billion - $1.22 Billion	7,393,033 New	7,393,033 $1.17 Billion

Others Institutions Holding LBRDK

# of Institutions

452

Shares Held

110M

Call Options Held

15K

Put Options Held

71.3K

View Full List

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $11.4B

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Price T Rowe Associates Inc Liberty Broadband Corp Transaction History