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 181,061 shares of LBRDK stock, worth $13.9 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

181,061

Previous 182,030 0.53%

Holding current value

$13.9 Million

Previous $9.98 Million 40.25%

% of portfolio

0.91%

Previous 0.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$52.66 - $78.14 $51,027 - $75,717	-969 Reduced 0.53%	181,061 $14 Million
Q2 2024 Aug 08, 2024	SELL	$48.19 - $55.75 $978,690 - $1.13 Million	-20,309 Reduced 10.04%	182,030 $9.98 Million
Q1 2024 May 09, 2024	SELL	$55.5 - $81.32 $3.75 Million - $5.5 Million	-67,645 Reduced 25.06%	202,339 $11.6 Million
Q4 2023 Feb 12, 2024	SELL	$74.76 - $94.32 $1.6 Million - $2.01 Million	-21,354 Reduced 7.33%	269,984 $21.8 Million
Q3 2023 Nov 09, 2023	BUY	$80.38 - $95.23 $28,615 - $33,901	356 Added 0.12%	291,338 $26.6 Million
Q2 2023 Aug 08, 2023	SELL	$70.76 - $84.78 $1.12 Million - $1.34 Million	-15,847 Reduced 5.16%	290,982 $23.3 Million
Q1 2023 May 09, 2023	BUY	$76.79 - $96.47 $75,407 - $94,733	982 Added 0.32%	306,829 $25.1 Million
Q4 2022 Feb 07, 2023	SELL	$69.56 - $90.97 $574,704 - $751,594	-8,262 Reduced 2.63%	305,847 $23.3 Million
Q3 2022 Nov 09, 2022	SELL	$73.8 - $124.15 $1.09 Million - $1.84 Million	-14,812 Reduced 4.5%	314,109 $23.2 Million
Q2 2022 Aug 09, 2022	BUY	$103.43 - $140.0 $473,088 - $640,360	4,574 Added 1.41%	328,921 $38 Million
Q1 2022 May 05, 2022	BUY	$134.94 - $161.48 $362,313 - $433,573	2,685 Added 0.83%	324,347 $43.9 Million
Q4 2021 Feb 08, 2022	BUY	$148.48 - $177.33 $457,318 - $546,176	3,080 Added 0.97%	321,662 $51.8 Million
Q3 2021 Nov 09, 2021	BUY	$169.8 - $192.82 $50,940 - $57,846	300 Added 0.09%	318,582 $55 Million
Q2 2021 Jul 14, 2021	BUY	$148.18 - $173.66 $292,062 - $342,283	1,971 Added 0.62%	318,282 $55.3 Million
Q1 2021 Apr 23, 2021	SELL	$142.73 - $156.84 $55,664 - $61,167	-390 Reduced 0.12%	316,311 $47.5 Million
Q4 2020 Jan 28, 2021	BUY	$135.85 - $164.99 $17.1 Million - $20.7 Million	125,602 Added 65.73%	316,701 $50.2 Million
Q3 2020 Dec 11, 2020	SELL	$125.49 - $144.9 $19,450 - $22,459	-155 Reduced 0.08%	191,099 $27.3 Million
Q1 2020 Apr 28, 2020	SELL	$90.67 - $139.24 $1.81 Million - $2.78 Million	-20,000 Reduced 9.47%	191,254 $21.2 Million
Q4 2019 Jan 24, 2020	SELL	$103.64 - $125.75 $4,352 - $5,281	-42 Reduced 0.02%	211,254 $26.6 Million
Q3 2019 Oct 29, 2019	SELL	$97.7 - $109.28 $3,126 - $3,496	-32 Reduced 0.02%	211,296 $22.1 Million
Q2 2019 Jul 23, 2019	SELL	$91.98 - $104.22 $6,346 - $7,191	-69 Reduced 0.03%	211,328 $22 Million
Q1 2019 Apr 24, 2019	BUY	$72.93 - $94.34 $52,655 - $68,113	722 Added 0.34%	211,397 $19.4 Million
Q4 2018 Jan 29, 2019	SELL	$68.9 - $84.85 $137 - $169	-2 Reduced -0.0%	210,675 $15.2 Million
Q3 2018 Nov 05, 2018	SELL	$74.19 - $85.01 $33,608 - $38,509	-453 Reduced 0.21%	210,677 $17.8 Million
Q4 2017 Jan 22, 2018	BUY	$81.24 - $97.85 $11,861 - $14,286	146 Added 0.07%	211,130 $18 Million
Q3 2017 Nov 02, 2017	BUY	$94.25 - $103.55 $19.9 Million - $21.8 Million	210,984	210,984 $20.1 Million

Others Institutions Holding LBRDK

# of Institutions

451

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 $10.1B

More about LBRDK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S&Co Inc, based on Form 13F filings with the SEC.

News

Stay updated on S&Co Inc with notifications on news.

Account