Stephens Inc Liberty Broadband Corp Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Liberty Broadband Corp stock. As of the latest transaction made, Stephens Inc holds 9,671 shares of LBRDK stock, worth $509,274. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,671

Previous 10,885 11.15%

Holding current value

$509,274

Previous $877,000 36.94%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.5 - $81.32 $67,377 - $98,722	-1,214 Reduced 11.15%	9,671 $553,000
Q4 2023 Feb 13, 2024	SELL	$74.76 - $94.32 $30,277 - $38,199	-405 Reduced 3.59%	10,885 $877,000
Q3 2023 Nov 14, 2023	SELL	$80.38 - $95.23 $155,937 - $184,746	-1,940 Reduced 14.66%	11,290 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$70.76 - $84.78 $237,753 - $284,860	3,360 Added 34.04%	13,230 $1.06 Million
Q1 2023 May 15, 2023	SELL	$76.79 - $96.47 $75,407 - $94,733	-982 Reduced 9.05%	9,870 $806,000

Q4 2022 Jan 25, 2023	SELL	$69.56 - $90.97 $86,532 - $113,166	-1,244 Reduced 10.28%	10,852 $828,000
Q3 2022 Nov 02, 2022	SELL	$80.43 - $124.15 $607,568 - $937,829	-7,554 Reduced 38.44%	12,096 $893,000
Q2 2022 Aug 03, 2022	SELL	$103.43 - $140.0 $34,131 - $46,200	-330 Reduced 1.65%	19,650 $2.27 Million
Q1 2022 May 04, 2022	SELL	$134.94 - $161.48 $2.49 Million - $2.98 Million	-18,426 Reduced 47.98%	19,980 $2.7 Million
Q4 2021 Mar 07, 2022	SELL	$148.48 - $177.33 $94,581 - $112,959	-637 Reduced 1.63%	38,406 $6.19 Million
Q3 2021 Oct 27, 2021	SELL	$169.8 - $192.82 $138,047 - $156,762	-813 Reduced 2.04%	39,043 $6.74 Million
Q2 2021 Aug 12, 2021	BUY	$148.18 - $173.66 $74,979 - $87,871	506 Added 1.29%	39,856 $6.92 Million
Q1 2021 May 14, 2021	SELL	$142.73 - $156.84 $50,811 - $55,835	-356 Reduced 0.9%	39,350 $5.91 Million
Q4 2020 Feb 10, 2021	BUY	$135.85 - $164.99 $5.39 Million - $6.55 Million	39,706 New	39,706 $6.29 Million
Q1 2020 May 14, 2020	SELL	$90.67 - $139.24 $158,400 - $243,252	-1,747 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$103.64 - $125.75 $48,814 - $59,228	-471 Reduced 21.24%	1,747 $220,000
Q3 2019 Oct 18, 2019	SELL	$97.7 - $109.28 $9,965 - $11,146	-102 Reduced 4.4%	2,218 $232,000
Q2 2019 Aug 01, 2019	SELL	$91.98 - $104.22 $4,966 - $5,627	-54 Reduced 2.27%	2,320 $242,000
Q1 2019 May 03, 2019	BUY	$72.93 - $94.34 $173,135 - $223,963	2,374 New	2,374 $218,000
Q4 2018 Feb 11, 2019	SELL	$68.9 - $84.85 $183,205 - $225,616	-2,659 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.19 - $85.01 $197,271 - $226,041	2,659 New	2,659 $224,000
Q3 2017 Nov 08, 2017	SELL	$94.25 - $103.55 $377,000 - $414,200	-4,000 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	4,000	4,000 $347,000

Others Institutions Holding LBRDK

# of Institutions

483

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 $6.94B

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