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

Treasurer Of The State Of North Carolina

  • $25.1 Billion
  • Q1 2025

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 52,038 shares of LBRDK stock, worth $3.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
52,038
Previous 48,518 7.26%
Holding current value
$3.65 Million
Previous $3.63 Million 22.03%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$73.49 - $88.64 $258,684 - $312,012
3,520 Added 7.26%
52,038 $4.43 Million
Q4 2024

Feb 13, 2025
SELL
$74.72 - $101.4 $127,696 - $173,292
-1,709 Reduced 3.4%
48,518 $3.63 Million
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
466
Shares Held
111M
Call Options Held
16.7K
Put Options Held
20.6K
View Full List

About Liberty Broadband Corp

LBRDK Quotes by TradingView
  • Ticker LBRDK
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 131,827,000
  • Market Cap $9.26B
More about LBRDK
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email