Southeastern Asset Management Inc Liberty Broadband Corp Transaction History

Southeastern Asset Management Inc

$2.51 Billion
Q1 2024

A detailed history of Southeastern Asset Management Inc transactions in Liberty Broadband Corp stock. As of the latest transaction made, Southeastern Asset Management Inc holds 944,340 shares of LBRDK stock, worth $51.8 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

944,340

Previous 945,185 0.09%

Holding current value

$51.8 Million

Previous $76.2 Million 29.05%

% of portfolio

2.15%

Previous 3.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.5 - $81.32 $46,897 - $68,715	-845 Reduced 0.09%	944,340 $54 Million
Q4 2023 Feb 14, 2024	SELL	$74.76 - $94.32 $1.12 Million - $1.42 Million	-15,039 Reduced 1.57%	945,185 $76.2 Million
Q3 2023 Nov 14, 2023	SELL	$80.38 - $95.23 $461,220 - $546,429	-5,738 Reduced 0.59%	960,224 $87.7 Million
Q2 2023 Aug 14, 2023	SELL	$70.76 - $84.78 $920,658 - $1.1 Million	-13,011 Reduced 1.33%	965,962 $77.4 Million
Q1 2023 May 15, 2023	SELL	$76.79 - $96.47 $882,624 - $1.11 Million	-11,494 Reduced 1.16%	978,973 $80 Million

Q4 2022 Feb 14, 2023	SELL	$69.56 - $90.97 $30.4 Million - $39.8 Million	-436,983 Reduced 30.61%	990,467 $75.5 Million
Q3 2022 Nov 14, 2022	SELL	$80.43 - $124.15 $2.02 Million - $3.12 Million	-25,155 Reduced 1.73%	1,427,450 $105 Million
Q2 2022 Aug 12, 2022	BUY	$103.43 - $140.0 $45.2 Million - $61.1 Million	436,657 Added 42.98%	1,452,605 $168 Million
Q1 2022 May 16, 2022	BUY	$134.94 - $161.48 $20.9 Million - $25 Million	154,628 Added 17.95%	1,015,948 $137 Million
Q4 2021 Feb 15, 2022	BUY	$148.48 - $177.33 $128 Million - $153 Million	861,320 New	861,320 $139 Million

Others Institutions Holding LBRDK

# of Institutions

481

Shares Held

110M

Call Options Held

21.4K

Put Options Held

85.7K

View Full List

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $7.23B

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Southeastern Asset Management Inc Liberty Broadband Corp Transaction History