Venator Management LLC Liberty Broadband Corp Transaction History

Venator Management LLC

$330 Million
Q2 2024

A detailed history of Venator Management LLC transactions in Liberty Broadband Corp stock. As of the latest transaction made, Venator Management LLC holds 66,085 shares of LBRDA stock, worth $6.63 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

66,085

Previous 77,180 14.38%

Holding current value

$6.63 Million

Previous $4.41 Million 18.15%

% of portfolio

1.09%

Previous 1.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$48.34 - $55.47 $536,332 - $615,439	-11,095 Reduced 14.38%	66,085 $3.61 Million
Q1 2024 May 13, 2024	BUY	$55.44 - $81.18 $29,106 - $42,619	525 Added 0.68%	77,180 $4.41 Million
Q4 2023 Feb 14, 2024	SELL	$74.69 - $94.28 $168,052 - $212,130	-2,250 Reduced 2.85%	76,655 $6.18 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $95.29 $7,990 - $9,529	-100 Reduced 0.13%	78,905 $7.17 Million
Q2 2023 Aug 14, 2023	SELL	$70.34 - $84.53 $132,028 - $158,662	-1,877 Reduced 2.32%	79,005 $6.3 Million
Q1 2023 May 12, 2023	SELL	$76.67 - $96.8 $103,121 - $130,196	-1,345 Reduced 1.64%	80,882 $6.64 Million
Q4 2022 Feb 14, 2023	SELL	$69.29 - $90.84 $1.67 Million - $2.19 Million	-24,138 Reduced 22.69%	82,227 $6.24 Million
Q3 2022 Nov 14, 2022	SELL	$26.03 - $122.95 $587,497 - $2.77 Million	-22,570 Reduced 17.5%	106,365 $7.94 Million
Q2 2022 Aug 15, 2022	SELL	$100.93 - $135.03 $947,631 - $1.27 Million	-9,389 Reduced 6.79%	128,935 $14.6 Million
Q1 2022 May 13, 2022	BUY	$131.06 - $160.59 $2.07 Million - $2.53 Million	15,779 Added 12.88%	138,324 $18.1 Million
Q4 2021 Feb 11, 2022	SELL	$147.21 - $174.38 $1.95 Million - $2.31 Million	-13,239 Reduced 9.75%	122,545 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$165.3 - $187.1 $355,890 - $402,826	2,153 Added 1.61%	135,784 $22.9 Million
Q2 2021 Aug 13, 2021	BUY	$143.1 - $168.17 $410,410 - $482,311	2,868 Added 2.19%	133,631 $22.5 Million
Q1 2021 May 14, 2021	BUY	$140.47 - $154.66 $1.82 Million - $2 Million	12,936 Added 10.98%	130,763 $19 Million
Q4 2020 Feb 12, 2021	BUY	$133.77 - $161.83 $15.8 Million - $19.1 Million	117,827 New	117,827 $18.6 Million

Others Institutions Holding LBRDA

# of Institutions

218

Shares Held

12.4M

Call Options Held

5.6K

Put Options Held

7.2K

View Full List

About Liberty Broadband Corp

Ticker LBRDA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 19,840,200
Market Cap $1.99B
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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Venator Management LLC Liberty Broadband Corp Transaction History