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

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$48.19 - $55.75 $11.7 Million - $13.6 Million	-243,052 Reduced 87.78%	33,848 $1.86 Million
Q1 2024 Apr 19, 2024	BUY	$55.5 - $81.32 $84,082 - $123,199	1,515 Added 0.55%	276,900 $15.8 Million
Q4 2023 Jan 30, 2024	SELL	$74.76 - $94.32 $509,713 - $643,073	-6,818 Reduced 2.42%	275,385 $22.2 Million
Q3 2023 Oct 30, 2023	SELL	$80.38 - $95.23 $488,549 - $578,807	-6,078 Reduced 2.11%	282,203 $25.8 Million
Q2 2023 Jul 31, 2023	SELL	$70.76 - $84.78 $13.2 Million - $15.8 Million	-186,416 Reduced 39.27%	288,281 $23.1 Million
Q1 2023 Apr 27, 2023	BUY	$76.79 - $96.47 $8.41 Million - $10.6 Million	109,470 Added 29.97%	474,697 $38.8 Million
Q4 2022 Jan 30, 2023	SELL	$69.56 - $90.97 $7.01 Million - $9.16 Million	-100,743 Reduced 21.62%	365,227 $27.9 Million
Q3 2022 Oct 21, 2022	SELL	$73.8 - $124.15 $698,517 - $1.18 Million	-9,465 Reduced 1.99%	465,970 $34.4 Million
Q2 2022 Jul 26, 2022	BUY	$103.43 - $140.0 $308,531 - $417,620	2,983 Added 0.63%	475,435 $55 Million
Q1 2022 Apr 27, 2022	SELL	$134.94 - $161.48 $2.3 Million - $2.75 Million	-17,025 Reduced 3.48%	472,452 $63.9 Million
Q4 2021 Feb 02, 2022	BUY	$148.48 - $177.33 $8.76 Million - $10.5 Million	59,030 Added 13.71%	489,477 $78.9 Million
Q3 2021 Oct 25, 2021	SELL	$169.8 - $192.82 $6.99 Million - $7.94 Million	-41,174 Reduced 8.73%	430,447 $74.3 Million
Q2 2021 Aug 02, 2021	SELL	$148.18 - $173.66 $4.58 Million - $5.36 Million	-30,885 Reduced 6.15%	471,621 $81.9 Million
Q1 2021 Apr 30, 2021	SELL	$142.73 - $156.84 $2.56 Million - $2.82 Million	-17,957 Reduced 3.45%	502,506 $75.5 Million
Q4 2020 Feb 05, 2021	BUY	$135.85 - $164.99 $16.9 Million - $20.5 Million	124,230 Added 31.35%	520,463 $82.4 Million
Q3 2020 Oct 30, 2020	SELL	$125.49 - $144.9 $4.39 Million - $5.07 Million	-34,956 Reduced 8.11%	396,233 $56.6 Million
Q2 2020 Jul 27, 2020	SELL	$106.88 - $137.79 $24.7 Million - $31.9 Million	-231,358 Reduced 34.92%	431,189 $53.5 Million
Q1 2020 Apr 27, 2020	BUY	$90.67 - $139.24 $23 Million - $35.4 Million	254,189 Added 62.25%	662,547 $73.4 Million
Q4 2019 Jan 31, 2020	BUY	$103.64 - $125.75 $486,693 - $590,522	4,696 Added 1.16%	408,358 $51.4 Million
Q3 2019 Oct 31, 2019	BUY	$97.7 - $109.28 $40,252 - $45,023	412 Added 0.1%	403,662 $42.3 Million
Q2 2019 Jul 29, 2019	BUY	$91.98 - $104.22 $1.42 Million - $1.61 Million	15,458 Added 3.99%	403,250 $42 Million
Q1 2019 May 08, 2019	BUY	$72.93 - $94.34 $808,356 - $1.05 Million	11,084 Added 2.94%	387,792 $35.6 Million
Q4 2018 Feb 06, 2019	BUY	$68.9 - $84.85 $2.78 Million - $3.43 Million	40,373 Added 12.0%	376,708 $27.1 Million
Q3 2018 Nov 07, 2018	BUY	$74.19 - $85.01 $461,313 - $528,592	6,218 Added 1.88%	336,335 $28.4 Million
Q2 2018 Aug 01, 2018	BUY	$68.7 - $84.47 $1.21 Million - $1.49 Million	17,625 Added 5.64%	330,117 $25 Million
Q1 2018 May 01, 2018	SELL	$83.62 - $96.9 $356,472 - $413,084	-4,263 Reduced 1.35%	312,492 $26.8 Million
Q4 2017 Feb 06, 2018	BUY	$81.24 - $97.85 $404,737 - $487,488	4,982 Added 1.6%	316,755 $27 Million
Q3 2017 Nov 07, 2017	SELL	$94.25 - $103.55 $2.29 Million - $2.51 Million	-24,245 Reduced 7.22%	311,773 $29.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	336,018	336,018 $29.2 Million

Others Institutions Holding LBRDK

# of Institutions

454

Shares Held

110M

Call Options Held

15K

Put Options Held

71.3K

View Full List

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $9.96B

More about LBRDK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account