Sumitomo Mitsui Ds Asset Management Company, LTD Liberty Broadband Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$7.99 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Liberty Broadband Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 8,496 shares of LBRDK stock, worth $483,167. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,496

Previous 8,496 -0.0%

Holding current value

$483,167

Previous $684,000 28.95%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$80.38 - $95.23 $7,394 - $8,761	-92 Reduced 1.07%	8,496 $775,000
Q2 2023 Aug 04, 2023	SELL	$70.76 - $84.78 $1,769 - $2,119	-25 Reduced 0.29%	8,588 $687,000
Q1 2023 May 02, 2023	SELL	$76.79 - $96.47 $1,535 - $1,929	-20 Reduced 0.23%	8,613 $703,000
Q4 2022 Jan 26, 2023	SELL	$69.56 - $90.97 $257,928 - $337,316	-3,708 Reduced 30.05%	8,633 $0
Q3 2022 Oct 19, 2022	BUY	$80.43 - $124.15 $6,595 - $10,180	82 Added 0.67%	12,341 $911,000

Q2 2022 Jul 13, 2022	BUY	$103.43 - $140.0 $1,551 - $2,100	15 Added 0.12%	12,259 $1.42 Million
Q1 2022 Apr 19, 2022	SELL	$134.94 - $161.48 $4,992 - $5,974	-37 Reduced 0.3%	12,244 $1.66 Million
Q4 2021 Jan 20, 2022	BUY	$148.48 - $177.33 $535,270 - $639,274	3,605 Added 41.55%	12,281 $1.98 Million
Q3 2021 Oct 15, 2021	SELL	$169.8 - $192.82 $14,263 - $16,196	-84 Reduced 0.96%	8,676 $1.5 Million
Q2 2021 Jul 19, 2021	SELL	$148.18 - $173.66 $6,668 - $7,814	-45 Reduced 0.51%	8,760 $1.52 Million
Q4 2020 Feb 02, 2021	BUY	$135.85 - $164.99 $406,463 - $493,650	2,992 Added 51.47%	8,805 $1.39 Million
Q3 2020 Oct 29, 2020	SELL	$125.49 - $144.9 $1,003 - $1,159	-8 Reduced 0.14%	5,813 $830,000
Q1 2020 Apr 21, 2020	BUY	$90.67 - $139.24 $4,442 - $6,822	49 Added 0.85%	5,821 $644,000
Q3 2019 Oct 16, 2019	BUY	$97.7 - $109.28 $80,016 - $89,500	819 Added 16.54%	5,772 $604,000
Q2 2019 Aug 13, 2019	SELL	$91.98 - $104.22 $86,185 - $97,654	-937 Reduced 15.91%	4,953 $516,000
Q1 2019 May 07, 2019	SELL	$72.93 - $94.34 $13,273 - $17,169	-182 Reduced 3.0%	5,890 $540,000
Q4 2018 Jan 25, 2019	SELL	$68.9 - $84.85 $60,700 - $74,752	-881 Reduced 12.67%	6,072 $437,000
Q1 2018 Apr 25, 2018	SELL	$83.62 - $96.9 $12,626 - $14,631	-151 Reduced 2.13%	6,953 $595,000
Q4 2017 Jan 25, 2018	SELL	$81.24 - $97.85 $15,029 - $18,102	-185 Reduced 2.54%	7,104 $604,000
Q3 2017 Oct 27, 2017	BUY	$94.25 - $103.55 $686,988 - $754,775	7,289	7,289 $694,000

Others Institutions Holding LBRDK

# of Institutions

482

Shares Held

111M

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 $7.5B

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Sumitomo Mitsui Ds Asset Management Company, LTD Liberty Broadband Corp Transaction History