S&Co Inc Liberty Broadband Corp Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

A detailed history of S&Co Inc transactions in Liberty Broadband Corp stock. As of the latest transaction made, S&Co Inc holds 80,929 shares of LBRDA stock, worth $6.91 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

80,929

Previous 80,969 0.05%

Holding current value

$6.91 Million

Previous $4.42 Million 40.63%

% of portfolio

0.41%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$52.22 - $77.82 $2,088 - $3,112	-40 Reduced 0.05%	80,929 $6.22 Million
Q2 2024 Aug 08, 2024	BUY	$48.34 - $55.47 $444,292 - $509,824	9,191 Added 12.8%	80,969 $4.42 Million
Q1 2024 May 09, 2024	SELL	$55.44 - $81.18 $1.23 Million - $1.81 Million	-22,250 Reduced 23.66%	71,778 $4.1 Million
Q3 2023 Nov 09, 2023	BUY	$79.9 - $95.29 $11,186 - $13,340	140 Added 0.15%	94,028 $8.55 Million
Q2 2023 Aug 08, 2023	BUY	$70.34 - $84.53 $256,037 - $307,689	3,640 Added 4.03%	93,888 $7.49 Million
Q1 2023 May 09, 2023	BUY	$76.67 - $96.8 $120,371 - $151,976	1,570 Added 1.77%	90,248 $7.41 Million
Q4 2022 Feb 07, 2023	SELL	$69.29 - $90.84 $1,732 - $2,271	-25 Reduced 0.03%	88,678 $6.73 Million
Q2 2022 Aug 09, 2022	SELL	$100.93 - $135.03 $49,556 - $66,299	-491 Reduced 0.55%	88,703 $10.1 Million
Q3 2021 Nov 09, 2021	SELL	$165.3 - $187.1 $7,438 - $8,419	-45 Reduced 0.05%	89,194 $15 Million
Q1 2021 Apr 23, 2021	SELL	$140.47 - $154.66 $21,210 - $23,353	-151 Reduced 0.17%	89,239 $13 Million
Q2 2020 Dec 16, 2020	SELL	$102.53 - $135.67 $129,187 - $170,944	-1,260 Reduced 1.39%	89,390 $10.9 Million
Q1 2020 Apr 28, 2020	SELL	$87.38 - $137.91 $8,912 - $14,066	-102 Reduced 0.11%	90,650 $9.7 Million
Q3 2019 Oct 29, 2019	SELL	$96.26 - $108.63 $9,240 - $10,428	-96 Reduced 0.11%	90,752 $9.49 Million
Q2 2019 Jul 23, 2019	SELL	$91.96 - $102.84 $4,598 - $5,142	-50 Reduced 0.06%	90,848 $9.34 Million
Q1 2019 Apr 24, 2019	BUY	$72.69 - $94.15 $20,135 - $26,079	277 Added 0.31%	90,898 $8.33 Million
Q4 2018 Jan 29, 2019	SELL	$69.18 - $85.13 $6,987 - $8,598	-101 Reduced 0.11%	90,621 $6.51 Million
Q3 2018 Nov 05, 2018	SELL	$73.45 - $84.9 $4,407 - $5,094	-60 Reduced 0.07%	90,722 $7.65 Million
Q4 2017 Jan 22, 2018	SELL	$81.08 - $96.83 $12,162 - $14,524	-150 Reduced 0.16%	90,782 $7.72 Million
Q3 2017 Nov 02, 2017	BUY	$93.13 - $103.12 $8.47 Million - $9.38 Million	90,932	90,932 $8.56 Million

Others Institutions Holding LBRDA

# of Institutions

242

Shares Held

12.6M

Call Options Held

5.9K

Put Options Held

9.3K

View Full List

About Liberty Broadband Corp

Ticker LBRDA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 19,840,200
Market Cap $1.69B
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...

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