Quantinno Capital Management LP Liberty Broadband Corp Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Liberty Broadband Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 32,653 shares of LBRDK stock, worth $2.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,653

Previous 28,250 15.59%

Holding current value

$2.64 Million

Previous $1.55 Million 62.98%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.66 - $78.14 $231,861 - $344,050	4,403 Added 15.59%	32,653 $2.52 Million
Q2 2024 Aug 14, 2024	BUY	$48.19 - $55.75 $954,402 - $1.1 Million	19,805 Added 234.52%	28,250 $1.55 Million
Q1 2024 May 14, 2024	BUY	$55.5 - $81.32 $320,013 - $468,891	5,766 Added 215.23%	8,445 $483,000
Q4 2023 Feb 14, 2024	SELL	$74.76 - $94.32 $392,415 - $495,085	-5,249 Reduced 66.21%	2,679 $215,000
Q3 2023 Nov 14, 2023	SELL	$80.38 - $95.23 $5,305 - $6,285	-66 Reduced 0.83%	7,928 $723,000
Q2 2023 Aug 04, 2023	BUY	$70.76 - $84.78 $565,655 - $677,731	7,994 New	7,994 $640,000

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 $10.7B

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Quantinno Capital Management LP Liberty Broadband Corp Transaction History