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 25,836 shares of LBRDK stock, worth $2.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,836
Previous 114,217 77.38%
Holding current value
$2.22 Million
Previous $6.26 Million 68.12%
% of portfolio
0.03%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$52.66 - $78.14 $4.65 Million - $6.91 Million
-88,381 Reduced 77.38%
25,836 $2 Million
Q2 2024

Aug 13, 2024
BUY
$48.19 - $55.75 $5.5 Million - $6.37 Million
114,217 New
114,217 $6.26 Million
Q2 2023

Aug 11, 2023
BUY
$70.76 - $84.78 $1.43 Million - $1.71 Million
20,139 Added 97.76%
40,739 $3.26 Million
Q1 2023

May 15, 2023
BUY
$76.79 - $96.47 $1.58 Million - $1.99 Million
20,600 New
20,600 $1.68 Million
Q3 2022

Nov 14, 2022
BUY
$73.8 - $124.15 $3.5 Million - $5.89 Million
47,440 New
47,440 $3.5 Million
Q2 2022

Aug 11, 2022
SELL
$103.43 - $140.0 $525,941 - $711,900
-5,085 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$134.94 - $161.48 $381,880 - $456,988
-2,830 Reduced 35.75%
5,085 $688,000
Q4 2021

Feb 14, 2022
BUY
$148.48 - $177.33 $1.18 Million - $1.4 Million
7,915 New
7,915 $1.28 Million
Q3 2021

Nov 12, 2021
SELL
$169.8 - $192.82 $959,200 - $1.09 Million
-5,649 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$148.18 - $173.66 $837,068 - $981,005
5,649 New
5,649 $981,000
Q1 2021

May 13, 2021
SELL
$142.73 - $156.84 $3.48 Million - $3.83 Million
-24,393 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$135.85 - $164.99 $3.31 Million - $4.02 Million
24,393 New
24,393 $3.86 Million
Q1 2019

May 13, 2019
SELL
$72.93 - $94.34 $288,584 - $373,303
-3,957 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$68.9 - $84.85 $272,637 - $335,751
3,957 New
3,957 $285,000
Q3 2018

Nov 09, 2018
SELL
$74.19 - $85.01 $1.55 Million - $1.78 Million
-20,886 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$68.7 - $84.47 $1.43 Million - $1.76 Million
20,886 New
20,886 $1.58 Million
Q1 2018

May 03, 2018
SELL
$83.62 - $96.9 $1.78 Million - $2.06 Million
-21,248 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$81.24 - $97.85 $1.73 Million - $2.08 Million
21,248
21,248 $1.81 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

LBRDK Quotes by TradingView
  • Ticker LBRDK
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 131,827,000
  • Market Cap $11.3B
More about LBRDK
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