Ubs Asset Management Americas Inc Liberty Broadband Corp Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Liberty Broadband Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 24,506 shares of LBRDA stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,506

Previous 24,456 0.2%

Holding current value

$1.34 Million

Previous $1.97 Million 29.06%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.44 - $81.18 $2,772 - $4,059	50 Added 0.2%	24,506 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$74.69 - $94.28 $122,790 - $154,996	1,644 Added 7.21%	24,456 $1.97 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $95.29 $100,753 - $120,160	1,261 Added 5.85%	22,812 $2.07 Million
Q1 2023 May 15, 2023	SELL	$76.67 - $96.8 $1,840 - $2,323	-24 Reduced 0.11%	21,551 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$69.29 - $90.84 $406,524 - $532,958	-5,867 Reduced 21.38%	21,575 $1.64 Million

Q3 2022 Nov 14, 2022	BUY	$26.03 - $122.95 $37,040 - $174,957	1,423 Added 5.47%	27,442 $2.05 Million
Q2 2022 Aug 12, 2022	SELL	$100.93 - $135.03 $5.48 Million - $7.34 Million	-54,334 Reduced 67.62%	26,019 $2.95 Million
Q1 2022 May 16, 2022	SELL	$131.06 - $160.59 $619,389 - $758,948	-4,726 Reduced 5.55%	80,353 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$147.21 - $174.38 $158,397 - $187,632	1,076 Added 1.28%	85,079 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$165.3 - $187.1 $872,618 - $987,700	-5,279 Reduced 5.91%	84,003 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$143.1 - $168.17 $693,176 - $814,615	4,844 Added 5.74%	89,282 $15 Million
Q1 2021 May 14, 2021	BUY	$140.47 - $154.66 $1.23 Million - $1.36 Million	8,778 Added 11.6%	84,438 $12.3 Million
Q4 2020 Mar 01, 2021	BUY	$133.77 - $161.83 $1.17 Million - $1.42 Million	8,757 Added 13.09%	75,660 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$123.58 - $143.33 $1.9 Million - $2.2 Million	15,369 Added 29.82%	66,903 $9.49 Million
Q2 2020 Aug 14, 2020	BUY	$102.53 - $135.67 $3.33 Million - $4.41 Million	32,514 Added 170.95%	51,534 $6.3 Million
Q1 2020 May 15, 2020	BUY	$87.38 - $137.91 $562,115 - $887,175	6,433 Added 51.11%	19,020 $2.04 Million
Q4 2019 Feb 14, 2020	SELL	$103.45 - $124.56 $13,448 - $16,192	-130 Reduced 1.02%	12,587 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$96.26 - $108.63 $409,875 - $462,546	-4,258 Reduced 25.08%	12,717 $1.33 Million
Q1 2019 May 14, 2019	BUY	$72.69 - $94.15 $460,636 - $596,628	6,337 Added 59.57%	16,975 $0
Q4 2018 Feb 13, 2019	SELL	$69.18 - $85.13 $73,399 - $90,322	-1,061 Reduced 9.07%	10,638 $763,000
Q1 2018 May 14, 2018	BUY	$82.96 - $96.16 $243,819 - $282,614	2,939 Added 33.55%	11,699 $0
Q4 2017 Feb 09, 2018	BUY	$81.08 - $96.83 $3,081 - $3,679	38 Added 0.44%	8,760 $0
Q3 2017 Nov 13, 2017	BUY	$93.13 - $103.12 $812,279 - $899,412	8,722	8,722 $0

Others Institutions Holding LBRDA

# of Institutions

211

Shares Held

11.6M

Call Options Held

8.7K

Put Options Held

800

View Full List

About Liberty Broadband Corp

Ticker LBRDA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 19,840,200
Market Cap $1.08B
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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Ubs Asset Management Americas Inc Liberty Broadband Corp Transaction History