State Street Corp Liberty Broadband Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Liberty Broadband Corp stock. As of the latest transaction made, State Street Corp holds 2,011,649 shares of LBRDK stock, worth $174 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,011,649
Previous 2,057,601 2.23%
Holding current value
$174 Million
Previous $113 Million 37.84%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$52.66 - $78.14 $2.42 Million - $3.59 Million
-45,952 Reduced 2.23%
2,011,649 $155 Million
Q2 2024

Aug 14, 2024
SELL
$48.19 - $55.75 $20.2 Million - $23.4 Million
-419,284 Reduced 16.93%
2,057,601 $113 Million
Q1 2024

May 15, 2024
BUY
$55.5 - $81.32 $688,699 - $1.01 Million
12,409 Added 0.5%
2,476,885 $142 Million
Q4 2023

Feb 14, 2024
BUY
$74.76 - $94.32 $6.02 Million - $7.6 Million
80,578 Added 3.38%
2,464,476 $199 Million
Q3 2023

Nov 14, 2023
SELL
$80.38 - $95.23 $5.13 Million - $6.07 Million
-63,771 Reduced 2.61%
2,383,898 $218 Million
Q2 2023

Aug 14, 2023
SELL
$70.76 - $84.78 $11 Million - $13.2 Million
-155,682 Reduced 5.98%
2,447,669 $196 Million
Q1 2023

May 15, 2023
SELL
$76.79 - $96.47 $2.71 Million - $3.4 Million
-35,265 Reduced 1.34%
2,603,351 $213 Million
Q4 2022

Feb 14, 2023
SELL
$69.56 - $90.97 $19.2 Million - $25.1 Million
-276,203 Reduced 9.48%
2,638,616 $201 Million
Q3 2022

Nov 15, 2022
SELL
$73.8 - $124.15 $2.55 Million - $4.29 Million
-34,531 Reduced 1.17%
2,914,819 $215 Million
Q2 2022

Aug 15, 2022
SELL
$103.43 - $140.0 $22.8 Million - $30.8 Million
-219,981 Reduced 6.94%
2,949,350 $341 Million
Q1 2022

May 16, 2022
SELL
$134.94 - $161.48 $7.73 Million - $9.25 Million
-57,289 Reduced 1.78%
3,169,331 $429 Million
Q4 2021

Feb 14, 2022
BUY
$148.48 - $177.33 $977,295 - $1.17 Million
6,582 Added 0.2%
3,226,620 $520 Million
Q3 2021

Nov 15, 2021
SELL
$169.8 - $192.82 $29.5 Million - $33.5 Million
-173,655 Reduced 5.12%
3,220,038 $556 Million
Q2 2021

Aug 16, 2021
BUY
$148.18 - $173.66 $23 Million - $27 Million
155,189 Added 4.79%
3,393,693 $589 Million
Q1 2021

May 17, 2021
SELL
$142.73 - $156.84 $9.04 Million - $9.94 Million
-63,345 Reduced 1.92%
3,238,504 $486 Million
Q4 2020

Feb 16, 2021
BUY
$135.85 - $164.99 $117 Million - $142 Million
861,486 Added 35.3%
3,301,849 $523 Million
Q3 2020

Nov 10, 2020
BUY
$125.49 - $144.9 $878,053 - $1.01 Million
6,997 Added 0.29%
2,440,363 $349 Million
Q2 2020

Aug 14, 2020
BUY
$106.88 - $137.79 $7.51 Million - $9.68 Million
70,239 Added 2.97%
2,433,366 $302 Million
Q1 2020

May 11, 2020
BUY
$90.67 - $139.24 $214 Million - $329 Million
2,363,127 New
2,363,127 $262 Million

Others Institutions Holding LBRDK

# of Institutions
452
Shares Held
110M
Call Options Held
15K
Put Options Held
71.3K
View Full List

About Liberty Broadband Corp

LBRDK Quotes by TradingView
  • Ticker LBRDK
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 131,827,000
  • Market Cap $11.4B
More about LBRDK
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email