River Road Asset Management, LLC Liberty Broadband Corp Transaction History

River Road Asset Management, LLC

$6.78 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$80.38 - $95.23 $381,403 - $451,866	-4,745 Reduced 5.68%	78,779 $7.19 Million
Q2 2023 Jul 20, 2023	BUY	$70.76 - $84.78 $5.91 Million - $7.08 Million	83,524 New	83,524 $6.69 Million
Q3 2022 Nov 04, 2022	SELL	$73.8 - $124.15 $48.9 Million - $82.3 Million	-662,680 Reduced 94.03%	42,095 $3.11 Million
Q2 2022 Jul 20, 2022	SELL	$103.43 - $140.0 $51.3 Million - $69.4 Million	-495,971 Reduced 41.31%	704,775 $81.5 Million
Q1 2022 May 12, 2022	SELL	$134.94 - $161.48 $14.7 Million - $17.5 Million	-108,632 Reduced 8.3%	1,200,746 $162 Million
Q4 2021 Feb 01, 2022	SELL	$148.48 - $177.33 $30.6 Million - $36.5 Million	-206,065 Reduced 13.6%	1,309,378 $211 Million
Q3 2021 Nov 12, 2021	SELL	$169.8 - $192.82 $48.6 Million - $55.2 Million	-286,285 Reduced 15.89%	1,515,443 $262 Million
Q2 2021 Aug 10, 2021	BUY	$148.18 - $173.66 $24.9 Million - $29.2 Million	167,870 Added 10.27%	1,801,728 $313 Million
Q1 2021 May 12, 2021	BUY	$142.73 - $156.84 $8.86 Million - $9.74 Million	62,075 Added 3.95%	1,633,858 $245 Million
Q4 2020 Feb 10, 2021	BUY	$135.85 - $164.99 $79.4 Million - $96.5 Million	584,802 Added 59.25%	1,571,783 $249 Million
Q3 2020 Nov 09, 2020	SELL	$125.49 - $144.9 $22.3 Million - $25.8 Million	-177,944 Reduced 15.28%	986,981 $141 Million
Q2 2020 Aug 12, 2020	BUY	$106.88 - $137.79 $34.6 Million - $44.6 Million	323,566 Added 38.46%	1,164,925 $144 Million
Q1 2020 May 14, 2020	SELL	$90.67 - $139.24 $7.17 Million - $11 Million	-79,127 Reduced 8.6%	841,359 $93.2 Million
Q4 2019 Feb 12, 2020	BUY	$103.64 - $125.75 $4.93 Million - $5.99 Million	47,597 Added 5.45%	920,486 $116 Million
Q3 2019 Nov 05, 2019	BUY	$97.7 - $109.28 $7.72 Million - $8.63 Million	78,967 Added 9.95%	872,889 $91.4 Million
Q2 2019 Aug 12, 2019	BUY	$91.98 - $104.22 $28.6 Million - $32.5 Million	311,396 Added 64.53%	793,922 $82.7 Million
Q1 2019 May 02, 2019	BUY	$72.93 - $94.34 $341,385 - $441,605	4,681 Added 0.98%	482,526 $44.3 Million
Q4 2018 Feb 06, 2019	BUY	$68.9 - $84.85 $1.93 Million - $2.38 Million	28,056 Added 6.24%	477,845 $34.4 Million
Q3 2018 Nov 01, 2018	BUY	$74.19 - $85.01 $2.23 Million - $2.56 Million	30,113 Added 7.18%	449,789 $37.9 Million
Q2 2018 Jul 25, 2018	BUY	$68.7 - $84.47 $20 Million - $24.6 Million	290,703 Added 225.4%	419,676 $31.8 Million
Q1 2018 May 04, 2018	BUY	$83.62 - $96.9 $429,723 - $497,969	5,139 Added 4.15%	128,973 $11.1 Million
Q4 2017 Feb 06, 2018	BUY	$81.24 - $97.85 $853,020 - $1.03 Million	10,500 Added 9.26%	123,834 $10.5 Million
Q3 2017 Nov 03, 2017	SELL	$94.25 - $103.55 $6.07 Million - $6.67 Million	-64,433 Reduced 36.25%	113,334 $10.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	177,767	177,767 $15.4 Million

Others Institutions Holding LBRDK

# of Institutions

430

Shares Held

118M

Call Options Held

3.2K

Put Options Held

71K

View Full List

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $10.6B

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