Treasurer Of The State Of North Carolina Liberty Broadband Corp Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Liberty Broadband Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 50,227 shares of LBRDK stock, worth $3.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,227

Previous 50,198 0.06%

Holding current value

$3.9 Million

Previous $2.75 Million 41.06%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.66 - $78.14 $1,527 - $2,266	29 Added 0.06%	50,227 $3.88 Million
Q2 2024 Aug 14, 2024	SELL	$48.19 - $55.75 $141,052 - $163,180	-2,927 Reduced 5.51%	50,198 $2.75 Million
Q1 2024 May 09, 2024	SELL	$55.5 - $81.32 $46,065 - $67,495	-830 Reduced 1.54%	53,125 $3.04 Million
Q4 2023 Feb 12, 2024	BUY	$74.76 - $94.32 $97,262 - $122,710	1,301 Added 2.47%	53,955 $4.35 Million
Q3 2023 Nov 13, 2023	BUY	$80.38 - $95.23 $18,487 - $21,902	230 Added 0.44%	52,654 $4.81 Million
Q2 2023 Aug 14, 2023	SELL	$70.76 - $84.78 $96,233 - $115,300	-1,360 Reduced 2.53%	52,424 $4.2 Million
Q1 2023 May 04, 2023	BUY	$76.79 - $96.47 $23,804 - $29,905	310 Added 0.58%	53,784 $4.39 Million
Q4 2022 Feb 09, 2023	SELL	$69.56 - $90.97 $77,907 - $101,886	-1,120 Reduced 2.05%	53,474 $4.08 Million
Q3 2022 Nov 08, 2022	SELL	$73.8 - $124.15 $166,788 - $280,579	-2,260 Reduced 3.98%	54,594 $4.03 Million
Q2 2022 Aug 02, 2022	BUY	$103.43 - $140.0 $505,358 - $684,040	4,886 Added 9.4%	56,854 $6.58 Million
Q1 2022 May 10, 2022	SELL	$134.94 - $161.48 $149,243 - $178,596	-1,106 Reduced 2.08%	51,968 $7.03 Million
Q4 2021 Feb 14, 2022	SELL	$148.48 - $177.33 $172,236 - $205,702	-1,160 Reduced 2.14%	53,074 $8.55 Million
Q3 2021 Nov 03, 2021	SELL	$169.8 - $192.82 $139,405 - $158,305	-821 Reduced 1.49%	54,234 $9.37 Million
Q2 2021 Aug 13, 2021	SELL	$148.18 - $173.66 $886,116 - $1.04 Million	-5,980 Reduced 9.8%	55,055 $9.56 Million
Q1 2021 May 03, 2021	BUY	$142.73 - $156.84 $1,284 - $1,411	9 Added 0.01%	61,035 $9.16 Million
Q4 2020 Feb 02, 2021	BUY	$135.85 - $164.99 $2.75 Million - $3.34 Million	20,266 Added 49.72%	61,026 $9.67 Million
Q3 2020 Nov 04, 2020	SELL	$125.49 - $144.9 $10,039 - $11,592	-80 Reduced 0.2%	40,760 $5.82 Million
Q2 2020 Aug 07, 2020	SELL	$106.88 - $137.79 $539,209 - $695,150	-5,045 Reduced 10.99%	40,840 $5.06 Million
Q1 2020 May 13, 2020	BUY	$90.67 - $139.24 $1.64 Million - $2.52 Million	18,130 Added 65.32%	45,885 $5.08 Million
Q4 2019 Feb 12, 2020	BUY	$103.64 - $125.75 $20,728 - $25,150	200 Added 0.73%	27,755 $3.49 Million
Q3 2019 Nov 07, 2019	SELL	$97.7 - $109.28 $2.61 Million - $2.92 Million	-26,681 Reduced 49.19%	27,555 $2.88 Million
Q2 2019 Aug 23, 2019	BUY	$91.98 - $104.22 $56,015 - $63,469	609 Added 1.14%	54,236 $5.65 Million
Q1 2019 Aug 07, 2019	BUY	$72.93 - $94.34 $85,984 - $111,226	1,179 Added 2.25%	53,627 $4.92 Million
Q4 2018 Aug 07, 2019	SELL	$68.9 - $84.85 $142,760 - $175,809	-2,072 Reduced 3.8%	52,448 $3.78 Million
Q3 2018 Aug 07, 2019	BUY	$74.19 - $85.01 $1.6 Million - $1.84 Million	21,587 Added 65.55%	54,520 $4.6 Million
Q2 2018 Aug 07, 2019	BUY	$68.7 - $84.47 $878,260 - $1.08 Million	12,784 Added 63.45%	32,933 $2.49 Million
Q1 2018 Jul 24, 2019	BUY	$83.62 - $96.9 $1.68 Million - $1.95 Million	20,149 New	20,149 $1.73 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 $10.2B

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Treasurer Of The State Of North Carolina Liberty Broadband Corp Transaction History