Sei Investments CO Liberty Broadband Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Liberty Broadband Corp stock. As of the latest transaction made, Sei Investments CO holds 12,210 shares of LBRDA stock, worth $662,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,210

Previous 11,250 8.53%

Holding current value

$662,026

Previous $907,000 23.15%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$55.44 - $81.18 $53,222 - $77,932	960 Added 8.53%	12,210 $697,000
Q4 2023 Feb 14, 2024	BUY	$74.69 - $94.28 $15,834 - $19,987	212 Added 1.92%	11,250 $907,000
Q3 2023 Nov 14, 2023	BUY	$79.9 - $95.29 $233,387 - $278,342	2,921 Added 35.99%	11,038 $1 Million
Q2 2023 Aug 11, 2023	BUY	$70.34 - $84.53 $14,279 - $17,159	203 Added 2.57%	8,117 $647,000
Q1 2023 May 12, 2023	BUY	$76.67 - $96.8 $14,567 - $18,392	190 Added 2.46%	7,914 $649,000

Q4 2022 Feb 10, 2023	SELL	$69.29 - $90.84 $645,159 - $845,811	-9,311 Reduced 54.66%	7,724 $585,000
Q3 2022 Nov 14, 2022	BUY	$26.03 - $122.95 $208,187 - $983,354	7,998 Added 88.5%	17,035 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$100.93 - $135.03 $146,550 - $196,063	1,452 Added 19.14%	9,037 $998,000
Q1 2022 May 13, 2022	BUY	$131.06 - $160.59 $258,057 - $316,201	1,969 Added 35.06%	7,585 $997,000
Q4 2021 Feb 14, 2022	BUY	$147.21 - $174.38 $70,071 - $83,004	476 Added 9.26%	5,616 $876,000
Q3 2021 Nov 12, 2021	BUY	$165.3 - $187.1 $29,754 - $33,678	180 Added 3.63%	5,140 $869,000
Q2 2021 Aug 06, 2021	BUY	$143.1 - $168.17 $709,776 - $834,123	4,960 New	4,960 $832,000
Q3 2020 Nov 06, 2020	SELL	$123.58 - $143.33 $276,572 - $320,772	-2,238 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$102.53 - $135.67 $12,406 - $16,416	-121 Reduced 5.13%	2,238 $273,000
Q2 2020 Aug 11, 2020	BUY	$102.53 - $135.67 $9,842 - $13,024	96 Added 4.24%	2,359 $289,000
Q1 2020 May 14, 2020	SELL	$87.38 - $137.91 $2,271 - $3,585	-26 Reduced 1.14%	2,263 $243,000
Q4 2019 Feb 06, 2020	BUY	$103.45 - $124.56 $1,137 - $1,370	11 Added 0.48%	2,289 $285,000
Q3 2019 Nov 12, 2019	BUY	$96.26 - $108.63 $219,280 - $247,459	2,278 New	2,278 $238,000
Q2 2019 Aug 14, 2019	SELL	$91.96 - $102.84 $679,216 - $759,576	-7,386 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$72.69 - $94.15 $227,083 - $294,124	3,124 Added 73.3%	7,386 $677,000
Q4 2018 Feb 13, 2019	BUY	$69.18 - $85.13 $260,255 - $320,259	3,762 Added 752.4%	4,262 $312,000
Q3 2018 Nov 08, 2018	SELL	$73.45 - $84.9 $32,024 - $37,016	-436 Reduced 46.58%	500 $42,000
Q2 2018 Aug 03, 2018	BUY	$68.27 - $83.84 $1,706 - $2,096	25 Added 2.74%	936 $71,000
Q1 2018 May 11, 2018	BUY	$82.96 - $96.16 $45,710 - $52,984	551 Added 153.06%	911 $77,000
Q4 2017 Feb 08, 2018	BUY	$81.08 - $96.83 $162 - $193	2 Added 0.56%	360 $30,000
Q3 2017 Nov 06, 2017	BUY	$93.13 - $103.12 $33,340 - $36,916	358	358 $34,000

Others Institutions Holding LBRDA

# of Institutions

211

Shares Held

11.6M

Call Options Held

8.7K

Put Options Held

800

View Full List

About Liberty Broadband Corp

Ticker LBRDA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 19,840,200
Market Cap $1.08B
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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Sei Investments CO Liberty Broadband Corp Transaction History