Sumitomo Mitsui Trust Holdings, Inc. Liberty Broadband Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$48.34 - $55.47 $20,882 - $23,963	-432 Reduced 7.37%	5,429 $296,000
Q2 2023 Jul 31, 2023	BUY	$70.34 - $84.53 $65,134 - $78,274	926 Added 18.76%	5,861 $467,000
Q4 2022 Jan 30, 2023	BUY	$69.29 - $90.84 $12,610 - $16,532	182 Added 3.83%	4,935 $374,000
Q3 2022 Oct 21, 2022	SELL	$26.03 - $122.95 $33,344 - $157,498	-1,281 Reduced 21.23%	4,753 $355,000
Q2 2022 Jul 26, 2022	SELL	$100.93 - $135.03 $6.35 Million - $8.49 Million	-62,901 Reduced 91.25%	6,034 $685,000
Q1 2022 Apr 27, 2022	SELL	$131.06 - $160.59 $204,584 - $250,680	-1,561 Reduced 2.21%	68,935 $9.04 Million
Q4 2021 Feb 02, 2022	SELL	$147.21 - $174.38 $671,572 - $795,521	-4,562 Reduced 6.08%	70,496 $11.3 Million
Q3 2021 Oct 25, 2021	SELL	$165.3 - $187.1 $164,473 - $186,164	-995 Reduced 1.31%	75,058 $12.6 Million
Q2 2021 Aug 02, 2021	SELL	$143.1 - $168.17 $1.18 Million - $1.39 Million	-8,263 Reduced 9.8%	76,053 $12.8 Million
Q1 2021 Apr 30, 2021	SELL	$140.47 - $154.66 $41,438 - $45,624	-295 Reduced 0.35%	84,316 $12.2 Million
Q4 2020 Feb 05, 2021	SELL	$133.77 - $161.83 $1.26 Million - $1.52 Million	-9,411 Reduced 10.01%	84,611 $13.3 Million
Q3 2020 Oct 30, 2020	SELL	$123.58 - $143.33 $134,331 - $155,799	-1,087 Reduced 1.14%	94,022 $13.3 Million
Q2 2020 Jul 27, 2020	BUY	$102.53 - $135.67 $9.75 Million - $12.9 Million	95,109 New	95,109 $11.6 Million
Q1 2020 Apr 27, 2020	SELL	$87.38 - $137.91 $276,645 - $436,623	-3,166 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$103.45 - $124.56 $16,552 - $19,929	160 Added 5.32%	3,166 $394,000
Q3 2019 Oct 31, 2019	BUY	$96.26 - $108.63 $57,852 - $65,286	601 Added 24.99%	3,006 $314,000
Q1 2019 May 08, 2019	BUY	$72.69 - $94.15 $174,819 - $226,430	2,405 New	2,405 $220,000

Others Institutions Holding LBRDA

# of Institutions

241

Shares Held

12.6M

Call Options Held

5.9K

Put Options Held

9.3K

Aristeia Capital LLC Greenwich, CT

1.54M
Shares

$118 Million
4.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.41M
Shares

$108 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

913K
Shares

$69.9 Million
7.76% of portfolio
Black Rock Inc. New York, NY

861K
Shares

$66 Million
0.0% of portfolio
Ruane, Cunniff & Goldfarb L.P. New York, NY

710K
Shares

$54.4 Million
1.0% of portfolio

View Full List

About Liberty Broadband Corp

Ticker LBRDA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 19,840,200
Market Cap $1.52B
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...

More about LBRDA

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