Quadrant Capital Group LLC Liberty Broadband Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Liberty Broadband Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 248 shares of LBRDK stock, worth $21,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248

Previous 248 -0.0%

Holding current value

$21,280

Previous $13,000 46.15%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$48.19 - $55.75 $96 - $111	-2 Reduced 0.8%	248 $13,000
Q1 2024 May 15, 2024	SELL	$55.5 - $81.32 $832 - $1,219	-15 Reduced 5.66%	250 $14,000
Q3 2023 Nov 14, 2023	SELL	$80.38 - $95.23 $241 - $285	-3 Reduced 1.12%	265 $24,000
Q1 2023 May 11, 2023	SELL	$76.79 - $96.47 $153 - $192	-2 Reduced 0.74%	268 $21,000
Q4 2022 Feb 10, 2023	BUY	$69.56 - $90.97 $4,938 - $6,458	71 Added 35.68%	270 $20,000
Q3 2022 Nov 10, 2022	SELL	$73.8 - $124.15 $6,051 - $10,180	-82 Reduced 29.18%	199 $15,000
Q2 2022 Aug 09, 2022	SELL	$103.43 - $140.0 $4,447 - $6,020	-43 Reduced 13.27%	281 $32,000
Q1 2022 May 06, 2022	BUY	$134.94 - $161.48 $2,563 - $3,068	19 Added 6.23%	324 $44,000
Q4 2021 Feb 01, 2022	SELL	$148.48 - $177.33 $742 - $886	-5 Reduced 1.61%	305 $49,000
Q3 2021 Nov 12, 2021	BUY	$169.8 - $192.82 $1,018 - $1,156	6 Added 1.97%	310 $54,000
Q2 2021 Aug 09, 2021	SELL	$148.18 - $173.66 $444 - $520	-3 Reduced 0.98%	304 $53,000
Q1 2021 May 12, 2021	BUY	$142.73 - $156.84 $20,553 - $22,584	144 Added 88.34%	307 $46,000
Q4 2020 Feb 16, 2021	BUY	$135.85 - $164.99 $14,400 - $17,488	106 Added 185.96%	163 $26,000
Q3 2020 Nov 13, 2020	SELL	$125.49 - $144.9 $8,784 - $10,143	-70 Reduced 55.12%	57 $8,000
Q2 2020 Aug 13, 2020	BUY	$106.88 - $137.79 $11,649 - $15,019	109 Added 605.56%	127 $16,000
Q1 2020 May 15, 2020	BUY	$90.67 - $139.24 $272 - $417	3 Added 20.0%	18 $1,000
Q4 2019 Feb 03, 2020	BUY	$103.64 - $125.75 $310 - $377	3 Added 25.0%	15 $1,000
Q2 2017 Aug 15, 2017	BUY	N/A	12	12 $0

Others Institutions Holding LBRDK

# of Institutions

454

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 $11.3B

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Quadrant Capital Group LLC Liberty Broadband Corp Transaction History