Rothschild & CO Wealth Management Uk LTD Liberty Broadband Corp Transaction History

Rothschild & CO Wealth Management Uk LTD

$5.86 Billion
Q3 2024

A detailed history of Rothschild & CO Wealth Management Uk LTD transactions in Liberty Broadband Corp stock. As of the latest transaction made, Rothschild & CO Wealth Management Uk LTD holds 832,128 shares of LBRDK stock, worth $72 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

832,128

Previous 829,981 0.26%

Holding current value

$72 Million

Previous $45.5 Million 41.35%

% of portfolio

1.1%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$52.66 - $78.14 $113,061 - $167,766	2,147 Added 0.26%	832,128 $64.3 Million
Q2 2024 Jul 31, 2024	SELL	$48.19 - $55.75 $113,921 - $131,793	-2,364 Reduced 0.28%	829,981 $45.5 Million
Q1 2024 May 02, 2024	SELL	$55.5 - $81.32 $389,998 - $571,435	-7,027 Reduced 0.84%	832,345 $47.6 Million
Q4 2023 Jan 30, 2024	SELL	$74.76 - $94.32 $950,199 - $1.2 Million	-12,710 Reduced 1.49%	839,372 $67.6 Million
Q3 2023 Oct 25, 2023	BUY	$80.38 - $95.23 $2 Million - $2.37 Million	24,925 Added 3.01%	852,082 $77.8 Million
Q2 2023 Jul 19, 2023	BUY	$70.76 - $84.78 $86,256 - $103,346	1,219 Added 0.15%	827,157 $66.3 Million
Q1 2023 May 02, 2023	BUY	$76.79 - $96.47 $403,531 - $506,949	5,255 Added 0.64%	825,938 $67.5 Million
Q4 2022 Jan 23, 2023	BUY	$69.56 - $90.97 $1.66 Million - $2.18 Million	23,912 Added 3.0%	820,683 $0
Q3 2022 Oct 27, 2022	BUY	$73.8 - $124.15 $3.17 Million - $5.34 Million	43,012 Added 5.71%	796,771 $58.8 Million
Q2 2022 Jul 15, 2022	SELL	$103.43 - $140.0 $872,638 - $1.18 Million	-8,437 Reduced 1.11%	753,759 $87.2 Million
Q1 2022 Apr 22, 2022	BUY	$134.94 - $161.48 $1.65 Million - $1.97 Million	12,199 Added 1.63%	762,196 $103 Million
Q4 2021 Feb 01, 2022	BUY	$148.48 - $177.33 $268,600 - $320,789	1,809 Added 0.24%	749,997 $121 Million
Q3 2021 Nov 03, 2021	BUY	$169.8 - $192.82 $5.72 Million - $6.5 Million	33,700 Added 4.72%	748,188 $129 Million
Q2 2021 Aug 02, 2021	SELL	$148.18 - $173.66 $270,280 - $316,755	-1,824 Reduced 0.25%	714,488 $124 Million
Q1 2021 Apr 22, 2021	BUY	$142.73 - $156.84 $1.83 Million - $2.01 Million	12,826 Added 1.82%	716,312 $108 Million
Q4 2020 Jan 19, 2021	SELL	$135.85 - $164.99 $494,222 - $600,233	-3,638 Reduced 0.51%	703,486 $111 Million
Q3 2020 Nov 06, 2020	BUY	$125.49 - $144.9 $14,682 - $16,953	117 Added 0.02%	707,124 $101 Million
Q2 2020 Jul 15, 2020	BUY	$106.88 - $137.79 $702,308 - $905,418	6,571 Added 0.94%	707,007 $87.6 Million
Q1 2020 Apr 14, 2020	BUY	$90.67 - $139.24 $893,734 - $1.37 Million	9,857 Added 1.43%	700,436 $77.6 Million
Q4 2019 Feb 18, 2020	SELL	$103.64 - $125.75 $298,172 - $361,782	-2,877 Reduced 0.41%	690,579 $86.8 Million
Q3 2019 Dec 02, 2019	SELL	$97.7 - $109.28 $442,483 - $494,929	-4,529 Reduced 0.65%	693,456 $72.6 Million
Q2 2019 Dec 02, 2019	BUY	$91.98 - $104.22 $64.2 Million - $72.7 Million	697,985 New	697,985 $72.7 Million
Q2 2019 Sep 16, 2019	SELL	$91.98 - $104.22 $63.6 Million - $72.1 Million	-691,867 Closed	0 $0
Q1 2019 Dec 02, 2019	BUY	$72.93 - $94.34 $179,991 - $232,831	2,468 Added 0.36%	691,867 $63.5 Million
Q4 2018 Dec 19, 2019	BUY	$68.9 - $84.85 $1.32 Million - $1.63 Million	19,200 Added 2.86%	689,399 $49.7 Million
Q3 2018 Dec 19, 2019	SELL	$74.19 - $85.01 $134,654 - $154,293	-1,815 Reduced 0.27%	670,199 $56.5 Million
Q2 2018 Dec 19, 2019	BUY	$68.7 - $84.47 $143,651 - $176,626	2,091 Added 0.31%	672,014 $50.9 Million
Q1 2018 Dec 19, 2019	BUY	$83.62 - $96.9 $3.35 Million - $3.88 Million	40,056 Added 6.36%	669,923 $57.4 Million
Q4 2017 Dec 19, 2019	BUY	$81.24 - $97.85 $51.2 Million - $61.6 Million	629,867	629,867 $53.6 Million

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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Rothschild & CO Wealth Management Uk LTD Liberty Broadband Corp Transaction History