Segantii Capital Management LTD Liberty Broadband Corp Transaction History

Segantii Capital Management LTD

$807 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$76.79 - $96.47 $9.71 Million - $12.2 Million	-126,469 Reduced 48.83%	132,551 $10.8 Million
Q4 2022 Jan 30, 2023	BUY	$69.56 - $90.97 $13.8 Million - $18 Million	197,747 Added 322.73%	259,020 $19.8 Million
Q3 2022 Nov 08, 2022	BUY	$73.8 - $124.15 $4.52 Million - $7.61 Million	61,273 New	61,273 $4.52 Million
Q2 2022 Aug 03, 2022	SELL	$103.43 - $140.0 $13.9 Million - $18.8 Million	-134,319 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$134.94 - $161.48 $6.66 Million - $7.97 Million	-49,365 Reduced 26.87%	134,319 $18.2 Million
Q3 2021 Nov 10, 2021	SELL	$169.8 - $192.82 $2.89 Million - $3.28 Million	-17,000 Reduced 8.47%	183,684 $31.7 Million
Q2 2021 Aug 06, 2021	SELL	$148.18 - $173.66 $8.54 Million - $10 Million	-57,600 Reduced 22.3%	200,684 $34.9 Million
Q1 2021 May 11, 2021	SELL	$142.73 - $156.84 $10.5 Million - $11.5 Million	-73,471 Reduced 22.15%	258,284 $38.8 Million
Q4 2020 Jan 27, 2021	SELL	$135.85 - $164.99 $15.1 Million - $18.4 Million	-111,261 Reduced 25.11%	331,755 $52.5 Million
Q3 2020 Nov 10, 2020	BUY	$125.49 - $144.9 $25.9 Million - $29.9 Million	206,528 Added 87.33%	443,016 $63.3 Million
Q2 2020 Aug 13, 2020	BUY	$106.88 - $137.79 $6.34 Million - $8.17 Million	59,314 Added 33.48%	236,488 $29.3 Million
Q1 2020 May 08, 2020	SELL	$90.67 - $139.24 $10.2 Million - $15.7 Million	-112,826 Reduced 38.91%	177,174 $19.6 Million
Q4 2019 Jan 30, 2020	BUY	$103.64 - $125.75 $20.4 Million - $24.8 Million	197,000 Added 211.83%	290,000 $36.5 Million
Q3 2019 Oct 24, 2019	BUY	$97.7 - $109.28 $9.09 Million - $10.2 Million	93,000 New	93,000 $9.73 Million

Others Institutions Holding LBRDK

# of Institutions

454

Shares Held

110M

Call Options Held

15K

Put Options Held

71.3K

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $11.3B

More about LBRDK

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