Trexquant Investment LP Liberty Broadband Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Liberty Broadband Corp stock. As of the latest transaction made, Trexquant Investment LP holds 14,953 shares of LBRDA stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,953

Previous 27,180 44.99%

Holding current value

$1.3 Million

Previous $1.48 Million 22.64%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.22 - $77.82 $638,493 - $951,505	-12,227 Reduced 44.99%	14,953 $1.15 Million
Q2 2024 Aug 13, 2024	BUY	$48.34 - $55.47 $926,774 - $1.06 Million	19,172 Added 239.41%	27,180 $1.48 Million
Q1 2024 May 14, 2024	BUY	$55.44 - $81.18 $443,963 - $650,089	8,008 New	8,008 $457,000
Q4 2022 Feb 13, 2023	SELL	$69.29 - $90.84 $210,572 - $276,062	-3,039 Reduced 19.9%	12,229 $927,000
Q3 2022 Nov 14, 2022	BUY	$26.03 - $122.95 $313,531 - $1.48 Million	12,045 Added 373.72%	15,268 $1.14 Million
Q2 2022 Aug 11, 2022	BUY	$100.93 - $135.03 $325,297 - $435,201	3,223 New	3,223 $366,000
Q1 2022 May 13, 2022	SELL	$131.06 - $160.59 $189,381 - $232,052	-1,445 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$147.21 - $174.38 $212,718 - $251,979	1,445 New	1,445 $233,000
Q1 2021 May 13, 2021	SELL	$140.47 - $154.66 $353,562 - $389,279	-2,517 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$133.77 - $161.83 $1,605 - $1,941	12 Added 0.48%	2,517 $397,000
Q3 2020 Nov 06, 2020	BUY	$123.58 - $143.33 $309,567 - $359,041	2,505 New	2,505 $355,000
Q1 2020 May 08, 2020	SELL	$87.38 - $137.91 $165,672 - $261,477	-1,896 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$103.45 - $124.56 $217,245 - $261,576	-2,100 Reduced 52.55%	1,896 $236,000
Q3 2019 Nov 08, 2019	BUY	$96.26 - $108.63 $384,654 - $434,085	3,996 New	3,996 $418,000
Q2 2018 Aug 07, 2018	SELL	$68.27 - $83.84 $657,849 - $807,882	-9,636 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$82.96 - $96.16 $197,859 - $229,341	2,385 Added 32.89%	9,636 $817,000
Q4 2017 Feb 09, 2018	BUY	$81.08 - $96.83 $409,129 - $488,604	5,046 Added 228.84%	7,251 $617,000
Q3 2017 Nov 09, 2017	BUY	$93.13 - $103.12 $205,351 - $227,379	2,205	2,205 $208,000

Others Institutions Holding LBRDA

# of Institutions

241

Shares Held

12.6M

Call Options Held

5.9K

Put Options Held

9.3K

View Full List

About Liberty Broadband Corp

Ticker LBRDA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 19,840,200
Market Cap $1.72B
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...

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Trexquant Investment LP Liberty Broadband Corp Transaction History