Squarepoint Ops LLC Liberty Broadband Corp Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.5 - $81.32 $464,812 - $681,055	-8,375 Reduced 39.79%	12,673 $725,000
Q4 2023 Feb 14, 2024	BUY	$74.76 - $94.32 $69,825 - $88,094	934 Added 4.64%	21,048 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$70.76 - $84.78 $189,707 - $227,295	-2,681 Reduced 11.76%	20,114 $1.61 Million
Q1 2023 May 15, 2023	SELL	$76.79 - $96.47 $2.23 Million - $2.8 Million	-29,066 Reduced 56.05%	22,795 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$69.56 - $90.97 $2.47 Million - $3.24 Million	35,574 Added 218.42%	51,861 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$73.8 - $124.15 $1.2 Million - $2.02 Million	16,287 New	16,287 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$103.43 - $140.0 $4.43 Million - $6 Million	-42,854 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$134.94 - $161.48 $5.09 Million - $6.1 Million	37,756 Added 740.6%	42,854 $5.8 Million
Q4 2021 Feb 14, 2022	SELL	$148.48 - $177.33 $2.17 Million - $2.6 Million	-14,644 Reduced 74.18%	5,098 $821,000
Q3 2021 Nov 15, 2021	SELL	$169.8 - $192.82 $6.15 Million - $6.98 Million	-36,202 Reduced 64.71%	19,742 $3.41 Million
Q2 2021 Aug 16, 2021	BUY	$148.18 - $173.66 $7.7 Million - $9.02 Million	51,963 Added 1305.28%	55,944 $9.72 Million
Q1 2021 May 17, 2021	SELL	$142.73 - $156.84 $9.34 Million - $10.3 Million	-65,465 Reduced 94.27%	3,981 $598,000
Q4 2020 Feb 16, 2021	BUY	$135.85 - $164.99 $5.07 Million - $6.16 Million	37,346 Added 116.34%	69,446 $11 Million
Q3 2020 Nov 16, 2020	BUY	$125.49 - $144.9 $4.03 Million - $4.65 Million	32,100 New	32,100 $4.59 Million
Q1 2020 May 15, 2020	SELL	$90.67 - $139.24 $2.25 Million - $3.46 Million	-24,859 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.64 - $125.75 $2.58 Million - $3.13 Million	24,859 New	24,859 $3.13 Million
Q1 2019 May 15, 2019	SELL	$72.93 - $94.34 $672,268 - $869,626	-9,218 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$68.9 - $84.85 $635,120 - $782,147	9,218 New	9,218 $664,000
Q2 2018 Aug 14, 2018	SELL	$68.7 - $84.47 $2.64 Million - $3.24 Million	-38,399 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$83.62 - $96.9 $1.2 Million - $1.39 Million	14,352 Added 59.68%	38,399 $3.29 Million
Q4 2017 Feb 14, 2018	BUY	$81.24 - $97.85 $1.56 Million - $1.88 Million	19,244 Added 400.67%	24,047 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	$94.25 - $103.55 $452,682 - $497,350	4,803	4,803 $458,000

Others Institutions Holding LBRDK

# of Institutions

430

Shares Held

118M

Call Options Held

3.2K

Put Options Held

71K

View Full List

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $10.6B

More about LBRDK

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