Ubs Group Ag Liberty Broadband Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Liberty Broadband Corp stock. As of the latest transaction made, Ubs Group Ag holds 5,784 shares of LBRDA stock, worth $493,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,784

Previous 5,938 2.59%

Holding current value

$493,548

Previous $324,000 37.04%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.22 - $77.82 $8,041 - $11,984	-154 Reduced 2.59%	5,784 $444,000
Q2 2024 Aug 13, 2024	BUY	$48.34 - $55.47 $20,496 - $23,519	424 Added 7.69%	5,938 $324,000
Q1 2024 May 13, 2024	SELL	$55.44 - $81.18 $79,667 - $116,655	-1,437 Reduced 20.67%	5,514 $314,000
Q4 2023 Feb 09, 2024	BUY	$74.69 - $94.28 $434,247 - $548,143	5,814 Added 511.35%	6,951 $560,000
Q3 2023 Nov 09, 2023	SELL	$79.9 - $95.29 $91,485 - $109,107	-1,145 Reduced 50.18%	1,137 $103,000
Q2 2023 Aug 11, 2023	SELL	$70.34 - $84.53 $45,721 - $54,944	-650 Reduced 22.17%	2,282 $181,000
Q1 2023 May 12, 2023	SELL	$76.67 - $96.8 $807,258 - $1.02 Million	-10,529 Reduced 78.22%	2,932 $240,000
Q4 2022 Feb 08, 2023	SELL	$69.29 - $90.84 $12,195 - $15,987	-176 Reduced 1.29%	13,461 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	$26.03 - $122.95 $265,011 - $1.25 Million	-10,181 Reduced 42.74%	13,637 $1.02 Million
Q2 2022 Aug 10, 2022	SELL	$100.93 - $135.03 $233,652 - $312,594	-2,315 Reduced 8.86%	23,818 $2.7 Million
Q1 2022 May 16, 2022	SELL	$131.06 - $160.59 $34.7 Million - $42.5 Million	-264,792 Reduced 91.02%	26,133 $3.43 Million
Q4 2021 Feb 14, 2022	SELL	$147.21 - $174.38 $14.4 Million - $17 Million	-97,567 Reduced 25.11%	290,925 $46.8 Million
Q3 2021 Nov 15, 2021	BUY	$165.3 - $187.1 $20.2 Million - $22.8 Million	121,980 Added 45.77%	388,492 $65.4 Million
Q2 2021 Aug 13, 2021	SELL	$143.1 - $168.17 $11.3 Million - $13.3 Million	-78,973 Reduced 22.86%	266,512 $44.8 Million
Q1 2021 May 12, 2021	SELL	$140.47 - $154.66 $32.1 Million - $35.4 Million	-228,769 Reduced 39.84%	345,485 $50.1 Million
Q4 2020 Feb 11, 2021	BUY	$133.77 - $161.83 $74.4 Million - $90 Million	556,180 Added 3077.24%	574,254 $90.5 Million
Q3 2020 Nov 12, 2020	SELL	$123.58 - $143.33 $395,579 - $458,799	-3,201 Reduced 15.05%	18,074 $2.56 Million
Q2 2020 Jul 31, 2020	BUY	$102.53 - $135.67 $287,904 - $380,961	2,808 Added 15.21%	21,275 $2.6 Million
Q1 2020 May 01, 2020	SELL	$87.38 - $137.91 $9.31 Million - $14.7 Million	-106,595 Reduced 85.23%	18,467 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$103.45 - $124.56 $10.1 Million - $12.2 Million	97,843 Added 359.47%	125,062 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$96.26 - $108.63 $637,529 - $719,456	6,623 Added 32.16%	27,219 $2.85 Million
Q2 2019 Aug 14, 2019	SELL	$91.96 - $102.84 $55,543 - $62,115	-604 Reduced 2.85%	20,596 $2.12 Million
Q1 2019 May 14, 2019	SELL	$72.69 - $94.15 $234,352 - $303,539	-3,224 Reduced 13.2%	21,200 $1.94 Million
Q4 2018 Feb 14, 2019	BUY	$69.18 - $85.13 $48,080 - $59,165	695 Added 2.93%	24,424 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	$73.45 - $84.9 $87,772 - $101,455	-1,195 Reduced 4.79%	23,729 $2 Million
Q2 2018 Aug 14, 2018	BUY	$68.27 - $83.84 $76,394 - $93,816	1,119 Added 4.7%	24,924 $1.89 Million
Q1 2018 May 15, 2018	SELL	$82.96 - $96.16 $102,538 - $118,853	-1,236 Reduced 4.94%	23,805 $2.02 Million
Q4 2017 Feb 14, 2018	BUY	$81.08 - $96.83 $60,242 - $71,944	743 Added 3.06%	25,041 $2.13 Million
Q3 2017 Nov 14, 2017	BUY	$93.13 - $103.12 $280,600 - $310,700	3,013 Added 14.16%	24,298 $2.29 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,639 Reduced 14.6%	21,285 $1.83 Million
Q1 2017 Nov 14, 2017	BUY	N/A	24,924	24,924 $2.12 Million

Others Institutions Holding LBRDA

# of Institutions

242

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 $1.69B
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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