Ubs Group Ag Liberty Broadband Corp Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Liberty Broadband Corp stock. As of the latest transaction made, Ubs Group Ag holds 8,360,288 shares of LBRDK stock, worth $458 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,360,288

Previous 8,410,411 0.6%

Holding current value

$458 Million

Previous $678 Million 29.41%

% of portfolio

0.12%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$55.5 - $81.32 $2.78 Million - $4.08 Million	-50,123 Reduced 0.6%	8,360,288 $478 Million
Q4 2023 Feb 09, 2024	SELL	$74.76 - $94.32 $16.1 Million - $20.4 Million	-215,938 Reduced 2.5%	8,410,411 $678 Million
Q3 2023 Nov 09, 2023	BUY	$80.38 - $95.23 $124 Million - $146 Million	1,536,718 Added 21.68%	8,626,349 $788 Million
Q2 2023 Aug 11, 2023	BUY	$70.76 - $84.78 $167 Million - $201 Million	2,365,371 Added 50.07%	7,089,631 $568 Million
Q1 2023 May 12, 2023	BUY	$76.79 - $96.47 $154 Million - $193 Million	2,002,184 Added 73.55%	4,724,260 $386 Million

Q4 2022 Feb 08, 2023	BUY	$69.56 - $90.97 $180 Million - $235 Million	2,584,509 Added 1878.73%	2,722,076 $208 Million
Q3 2022 Nov 10, 2022	SELL	$80.43 - $124.15 $6.24 Million - $9.63 Million	-77,587 Reduced 36.06%	137,567 $10.2 Million
Q2 2022 Aug 10, 2022	SELL	$103.43 - $140.0 $193 Million - $261 Million	-1,866,192 Reduced 89.66%	215,154 $24.9 Million
Q1 2022 May 16, 2022	SELL	$134.94 - $161.48 $49.7 Million - $59.5 Million	-368,555 Reduced 15.04%	2,081,346 $282 Million
Q4 2021 Feb 14, 2022	BUY	$148.48 - $177.33 $87 Million - $104 Million	586,273 Added 31.46%	2,449,901 $395 Million
Q3 2021 Nov 15, 2021	BUY	$169.8 - $192.82 $110 Million - $125 Million	646,545 Added 53.12%	1,863,628 $322 Million
Q2 2021 Aug 13, 2021	BUY	$148.18 - $173.66 $161 Million - $188 Million	1,084,299 Added 816.59%	1,217,083 $211 Million
Q1 2021 May 12, 2021	SELL	$142.73 - $156.84 $141 Million - $155 Million	-990,743 Reduced 88.18%	132,784 $19.9 Million
Q4 2020 Feb 11, 2021	BUY	$135.85 - $164.99 $139 Million - $169 Million	1,025,557 Added 1046.81%	1,123,527 $178 Million
Q3 2020 Nov 12, 2020	SELL	$125.49 - $144.9 $24 Million - $27.7 Million	-190,972 Reduced 66.09%	97,970 $14 Million
Q2 2020 Jul 31, 2020	BUY	$106.88 - $137.79 $18 Million - $23.2 Million	168,623 Added 140.15%	288,942 $35.8 Million
Q1 2020 May 01, 2020	BUY	$90.67 - $139.24 $1.85 Million - $2.83 Million	20,353 Added 20.36%	120,319 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$103.64 - $125.75 $6.4 Million - $7.77 Million	-61,765 Reduced 38.19%	99,966 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$97.7 - $109.28 $5.86 Million - $6.56 Million	60,010 Added 58.99%	161,731 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	$91.98 - $104.22 $30,537 - $34,601	332 Added 0.33%	101,721 $10.6 Million
Q1 2019 May 14, 2019	SELL	$72.93 - $94.34 $2.22 Million - $2.87 Million	-30,382 Reduced 23.06%	101,389 $9.3 Million
Q4 2018 Feb 14, 2019	SELL	$68.9 - $84.85 $347,738 - $428,237	-5,047 Reduced 3.69%	131,771 $9.49 Million
Q3 2018 Nov 14, 2018	BUY	$74.19 - $85.01 $16,395 - $18,787	221 Added 0.16%	136,818 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$68.7 - $84.47 $2.15 Million - $2.64 Million	-31,311 Reduced 18.65%	136,597 $10.3 Million
Q1 2018 May 15, 2018	SELL	$83.62 - $96.9 $1.19 Million - $1.38 Million	-14,208 Reduced 7.8%	167,908 $14.4 Million
Q4 2017 Feb 14, 2018	SELL	$81.24 - $97.85 $1.38 Million - $1.66 Million	-16,986 Reduced 8.53%	182,116 $15.5 Million
Q3 2017 Nov 14, 2017	SELL	$94.25 - $103.55 $510,269 - $560,619	-5,414 Reduced 2.65%	199,102 $19 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-23,775 Reduced 10.41%	204,516 $17.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	228,291	228,291 $19.7 Million

Others Institutions Holding LBRDK

# of Institutions

481

Shares Held

110M

Call Options Held

21.4K

Put Options Held

85.7K

View Full List

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $7.23B

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