Royal London Asset Management LTD Liberty Broadband Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$55.44 - $81.18 $53,721 - $78,663	-969 Reduced 21.09%	3,625 $207,000
Q2 2023 Aug 11, 2023	SELL	$70.34 - $84.53 $47,971 - $57,649	-682 Reduced 12.93%	4,594 $366,000
Q1 2023 May 15, 2023	SELL	$76.67 - $96.8 $156,636 - $197,762	-2,043 Reduced 27.91%	5,276 $433,000
Q3 2022 Nov 14, 2022	SELL	$26.03 - $122.95 $88,606 - $418,521	-3,404 Reduced 31.74%	7,319 $546,000
Q2 2022 Sep 06, 2022	SELL	$100.93 - $135.03 $5.63 Million - $7.53 Million	-55,791 Reduced 83.88%	10,723 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	$100.93 - $135.03 $5.63 Million - $7.53 Million	55,791 Added 520.29%	66,514 $7.67 Million
Q1 2022 Sep 06, 2022	SELL	$131.06 - $160.59 $7.31 Million - $8.96 Million	-55,791 Reduced 83.88%	10,723 $1.41 Million
Q1 2022 May 13, 2022	BUY	$131.06 - $160.59 $751,891 - $921,304	5,737 Added 9.44%	66,514 $8.96 Million
Q4 2021 Aug 16, 2022	BUY	$147.21 - $174.38 $7.52 Million - $8.91 Million	51,117 Added 529.16%	60,777 $9.79 Million
Q4 2021 Jan 18, 2022	SELL	$147.21 - $174.38 $8.2 Million - $9.72 Million	-55,722 Reduced 85.23%	9,660 $1.56 Million
Q3 2021 Aug 16, 2022	BUY	$165.3 - $187.1 $9.21 Million - $10.4 Million	55,722 Added 576.83%	65,382 $11.2 Million
Q3 2021 Nov 02, 2021	SELL	$165.3 - $187.1 $9.36 Million - $10.6 Million	-56,621 Reduced 85.43%	9,660 $1.63 Million
Q2 2021 Oct 18, 2022	SELL	$143.1 - $168.17 $152,115 - $178,764	-1,063 Reduced 9.91%	9,660 $1.62 Million
Q2 2021 Aug 16, 2022	BUY	$143.1 - $168.17 $8.1 Million - $9.52 Million	56,621 Added 586.14%	66,281 $11.5 Million
Q2 2021 Jul 14, 2021	SELL	$143.1 - $168.17 $8.17 Million - $9.6 Million	-57,092 Reduced 85.53%	9,660 $1.63 Million
Q1 2021 Oct 17, 2022	SELL	$140.47 - $154.66 $83,158 - $91,558	-592 Reduced 5.52%	10,131 $1.47 Million
Q1 2021 Aug 16, 2022	BUY	$140.47 - $154.66 $7.95 Million - $8.76 Million	56,621 Added 558.89%	66,752 $9.97 Million
Q1 2021 Apr 13, 2021	BUY	$140.47 - $154.66 $36,381 - $40,056	259 Added 2.62%	10,131 $1.47 Million
Q4 2020 Jan 29, 2021	SELL	$133.77 - $161.83 $33,308 - $40,295	-249 Reduced 2.46%	9,872 $1.55 Million
Q4 2019 Feb 05, 2020	SELL	$103.45 - $124.56 $9.34 Million - $11.3 Million	-90,319 Reduced 89.92%	10,121 $1.25 Million
Q3 2019 Nov 12, 2019	BUY	$96.26 - $108.63 $8.69 Million - $9.81 Million	90,319 Added 892.39%	100,440 $3.29 Million
Q4 2018 Jan 29, 2019	BUY	$69.18 - $85.13 $700,170 - $861,600	10,121 New	10,121 $726,000

Others Institutions Holding LBRDA

# of Institutions

242

Shares Held

12.6M

Call Options Held

5.9K

Put Options Held

9.3K

Aristeia Capital LLC Greenwich, CT

1.54M
Shares

$119 Million
4.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.41M
Shares

$109 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

913K
Shares

$70.4 Million
7.76% of portfolio
Black Rock Inc. New York, NY

861K
Shares

$66.4 Million
0.0% of portfolio
Ruane, Cunniff & Goldfarb L.P. New York, NY

710K
Shares

$54.8 Million
1.0% of portfolio

View Full List

About Liberty Broadband Corp

Ticker LBRDA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 19,840,200
Market Cap $1.53B
Description
Liberty Broadband Corporation engages in the communications businesses. It operates through GCI Holdings and Charter segments. The GCI Holdings segment provides a range of wireless, data, video, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions primarily in Alaska un...

More about LBRDA

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