Shell Asset Management CO Liberty Broadband Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	BUY	$70.76 - $84.78 $7,500 - $8,986	106 Added 14.87%	819 $66,000
Q4 2022 Feb 07, 2023	SELL	$69.56 - $90.97 $313,298 - $409,728	-4,504 Reduced 86.33%	713 $54,000
Q3 2022 Nov 14, 2022	SELL	$73.8 - $124.15 $14,243 - $23,960	-193 Reduced 3.57%	5,217 $385,000
Q2 2022 Aug 09, 2022	SELL	$103.43 - $140.0 $584,069 - $790,580	-5,647 Reduced 51.07%	5,410 $626,000
Q4 2021 Feb 09, 2022	SELL	$148.48 - $177.33 $1.1 Million - $1.31 Million	-7,403 Reduced 40.1%	11,057 $1.78 Million
Q3 2021 Nov 04, 2021	SELL	$169.8 - $192.82 $1.74 Million - $1.97 Million	-10,223 Reduced 35.64%	18,460 $3.19 Million
Q2 2021 Aug 12, 2021	BUY	$148.18 - $173.66 $744,900 - $872,988	5,027 Added 21.25%	28,683 $4.98 Million
Q1 2021 May 10, 2021	BUY	$142.73 - $156.84 $2.9 Million - $3.18 Million	20,299 Added 604.68%	23,656 $3.55 Million
Q4 2020 Feb 16, 2021	BUY	$135.85 - $164.99 $222,522 - $270,253	1,638 Added 95.29%	3,357 $532,000
Q3 2020 Nov 13, 2020	SELL	$125.49 - $144.9 $8,533 - $9,853	-68 Reduced 3.81%	1,719 $246,000
Q2 2020 Aug 10, 2020	SELL	$106.88 - $137.79 $103,246 - $133,105	-966 Reduced 35.09%	1,787 $222,000
Q1 2020 May 11, 2020	SELL	$90.67 - $139.24 $111,886 - $171,822	-1,234 Reduced 30.95%	2,753 $305,000
Q4 2019 Feb 13, 2020	SELL	$103.64 - $125.75 $326,362 - $395,986	-3,149 Reduced 44.13%	3,987 $501,000
Q1 2019 May 09, 2019	SELL	$72.93 - $94.34 $40,767 - $52,736	-559 Reduced 7.26%	7,136 $655,000
Q3 2018 Nov 13, 2018	BUY	$74.19 - $85.01 $26,040 - $29,838	351 Added 4.78%	7,695 $649,000
Q2 2018 Aug 10, 2018	BUY	$68.7 - $84.47 $146,674 - $180,343	2,135 Added 40.99%	7,344 $556,000
Q4 2017 Feb 09, 2018	BUY	$81.24 - $97.85 $69,947 - $84,248	861 Added 19.8%	5,209 $444,000
Q3 2017 Oct 20, 2017	BUY	$94.25 - $103.55 $409,799 - $450,235	4,348	4,348 $414,000

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 $10.2B

More about LBRDK

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