Venator Management LLC Liberty Broadband Corp Transaction History

Venator Management LLC

$338 Million
Q3 2024

A detailed history of Venator Management LLC transactions in Liberty Broadband Corp stock. As of the latest transaction made, Venator Management LLC holds 16,950 shares of LBRDK stock, worth $1.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

16,950

Previous 31,950 46.95%

Holding current value

$1.3 Million

Previous $1.75 Million 25.19%

% of portfolio

0.39%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.66 - $78.14 $789,900 - $1.17 Million	-15,000 Reduced 46.95%	16,950 $1.31 Million
Q2 2024 Aug 12, 2024	SELL	$48.19 - $55.75 $337,330 - $390,250	-7,000 Reduced 17.97%	31,950 $1.75 Million
Q1 2024 May 13, 2024	SELL	$55.5 - $81.32 $138,750 - $203,299	-2,500 Reduced 6.03%	38,950 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$74.76 - $94.32 $1.27 Million - $1.6 Million	17,000 Added 69.53%	41,450 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$70.76 - $84.78 $723,521 - $866,875	10,225 Added 71.88%	24,450 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$69.56 - $90.97 $1.97 Million - $2.57 Million	-28,260 Reduced 66.52%	14,225 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$73.8 - $124.15 $1.02 Million - $1.71 Million	-13,764 Reduced 24.47%	42,485 $3.14 Million
Q2 2022 Aug 15, 2022	SELL	$103.43 - $140.0 $2.89 Million - $3.91 Million	-27,935 Reduced 33.18%	56,249 $6.51 Million
Q1 2022 May 13, 2022	SELL	$134.94 - $161.48 $2.07 Million - $2.48 Million	-15,359 Reduced 15.43%	84,184 $11.4 Million
Q4 2021 Feb 11, 2022	SELL	$148.48 - $177.33 $789,171 - $942,508	-5,315 Reduced 5.07%	99,543 $16 Million
Q3 2021 Nov 15, 2021	BUY	$169.8 - $192.82 $21,225 - $24,102	125 Added 0.12%	104,858 $18.1 Million
Q2 2021 Aug 13, 2021	BUY	$148.18 - $173.66 $426,758 - $500,140	2,880 Added 2.83%	104,733 $18.2 Million
Q1 2021 May 14, 2021	BUY	$142.73 - $156.84 $5.35 Million - $5.88 Million	37,508 Added 58.29%	101,853 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$135.85 - $164.99 $8.74 Million - $10.6 Million	64,345 New	64,345 $10.2 Million

Others Institutions Holding LBRDK

# of Institutions

453

Shares Held

110M

Call Options Held

15K

Put Options Held

71.3K

View Full List

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $10.1B

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Venator Management LLC Liberty Broadband Corp Transaction History