State Street Corp Liberty Broadband Corp Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Liberty Broadband Corp stock. As of the latest transaction made, State Street Corp holds 260,759 shares of LBRDA stock, worth $26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260,759

Previous 281,781 7.46%

Holding current value

$26 Million

Previous $21 Million 5.78%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$72.73 - $88.43 $1.53 Million - $1.86 Million	-21,022 Reduced 7.46%	260,759 $22.2 Million
Q4 2024 Feb 14, 2025	SELL	$74.24 - $100.25 $106,979 - $144,460	-1,441 Reduced 0.51%	281,781 $21 Million
Q3 2024 Nov 14, 2024	SELL	$52.22 - $77.82 $521,416 - $777,032	-9,985 Reduced 3.41%	283,222 $21.8 Million
Q2 2024 Aug 14, 2024	BUY	$48.34 - $55.47 $1.63 Million - $1.87 Million	33,707 Added 12.99%	293,207 $16 Million
Q1 2024 May 15, 2024	BUY	$55.44 - $81.18 $150,131 - $219,835	2,708 Added 1.05%	259,500 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$74.69 - $94.28 $226,011 - $285,291	-3,026 Reduced 1.16%	256,792 $20.7 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $95.29 $1.5 Million - $1.79 Million	-18,829 Reduced 6.76%	259,818 $23.6 Million
Q2 2023 Aug 14, 2023	SELL	$70.34 - $84.53 $1.51 Million - $1.81 Million	-21,454 Reduced 7.15%	278,647 $22.2 Million
Q1 2023 May 15, 2023	SELL	$76.67 - $96.8 $634,750 - $801,407	-8,279 Reduced 2.68%	300,101 $24.6 Million
Q4 2022 Feb 14, 2023	SELL	$69.29 - $90.84 $824,966 - $1.08 Million	-11,906 Reduced 3.72%	308,380 $23.4 Million
Q3 2022 Nov 15, 2022	SELL	$26.03 - $122.95 $468,722 - $2.21 Million	-18,007 Reduced 5.32%	320,286 $23.9 Million
Q2 2022 Aug 15, 2022	SELL	$100.93 - $135.03 $23 Million - $30.8 Million	-228,163 Reduced 40.28%	338,293 $38.4 Million
Q1 2022 May 16, 2022	SELL	$131.06 - $160.59 $410,217 - $502,646	-3,130 Reduced 0.55%	566,456 $74.2 Million
Q4 2021 Feb 14, 2022	SELL	$147.21 - $174.38 $536,433 - $635,440	-3,644 Reduced 0.64%	569,586 $91.6 Million
Q3 2021 Nov 15, 2021	SELL	$165.3 - $187.1 $2.53 Million - $2.86 Million	-15,306 Reduced 2.6%	573,230 $96.5 Million
Q2 2021 Aug 16, 2021	BUY	$143.1 - $168.17 $7.98 Million - $9.38 Million	55,749 Added 10.46%	588,536 $99 Million
Q1 2021 May 17, 2021	BUY	$140.47 - $154.66 $7.06 Million - $7.77 Million	50,249 Added 10.41%	532,787 $77.3 Million
Q4 2020 Feb 16, 2021	SELL	$133.77 - $161.83 $987,891 - $1.2 Million	-7,385 Reduced 1.51%	482,538 $76.2 Million
Q3 2020 Nov 10, 2020	BUY	$123.58 - $143.33 $1.47 Million - $1.7 Million	11,873 Added 2.48%	489,923 $69.5 Million
Q2 2020 Aug 14, 2020	BUY	$102.53 - $135.67 $19.7 Million - $26 Million	191,972 Added 67.1%	478,050 $58.4 Million
Q1 2020 May 11, 2020	BUY	$87.38 - $137.91 $25 Million - $39.5 Million	286,078 New	286,078 $30.6 Million

Others Institutions Holding LBRDA

# of Institutions

255

Shares Held

14.5M

Call Options Held

16.8K

Put Options Held

View Full List

About Liberty Broadband Corp

Ticker LBRDA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 19,840,200
Market Cap $1.98B
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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State Street Corp Liberty Broadband Corp Transaction History