Versant Capital Management, Inc Liberty Broadband Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Liberty Broadband Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 520 shares of LBRDK stock, worth $45,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares

520

Previous 449 15.81%

Holding current value

$45,198

Previous $24,000 66.67%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$52.66 - $78.14 $3,738 - $5,547	71 Added 15.81%	520 $40,000
Q2 2024 Jul 05, 2024	BUY	$48.19 - $55.75 $21,203 - $24,530	440 Added 4888.89%	449 $24,000
Q1 2024 Apr 03, 2024	SELL	$55.5 - $81.32 $1,110 - $1,626	-20 Reduced 68.97%	9 $0
Q4 2023 Jan 08, 2024	BUY	$74.76 - $94.32 $74 - $94	1 Added 3.57%	29 $2,000
Q2 2023 Jul 10, 2023	BUY	$70.76 - $84.78 $1,344 - $1,610	19 Added 211.11%	28 $2,000
Q1 2023 Apr 10, 2023	SELL	$76.79 - $96.47 $76 - $96	-1 Reduced 10.0%	9 $0
Q3 2022 Dec 30, 2022	SELL	$73.8 - $124.15 $73 - $124	-1 Reduced 9.09%	10 $1,000
Q2 2022 Aug 02, 2022	SELL	$103.43 - $140.0 $310 - $420	-3 Reduced 21.43%	11 $1,000
Q2 2021 Jul 22, 2021	SELL	$148.18 - $173.66 $12,002 - $14,066	-81 Reduced 85.26%	14 $2,000
Q1 2021 Apr 27, 2021	SELL	$142.73 - $156.84 $3,996 - $4,391	-28 Reduced 22.76%	95 $14,000
Q4 2020 Feb 08, 2021	BUY	$135.85 - $164.99 $7,335 - $8,909	54 Added 78.26%	123 $19,000
Q1 2020 Apr 17, 2020	BUY	$90.67 - $139.24 $1,360 - $2,088	15 Added 27.78%	69 $7,000
Q4 2019 Jan 28, 2020	BUY	$103.64 - $125.75 $1,969 - $2,389	19 Added 54.29%	54 $6,000
Q3 2019 Oct 18, 2019	SELL	$97.7 - $109.28 $97 - $109	-1 Reduced 2.78%	35 $3,000
Q2 2019 Jul 16, 2019	SELL	$91.98 - $104.22 $919 - $1,042	-10 Reduced 21.74%	36 $3,000
Q1 2019 Apr 23, 2019	BUY	$72.93 - $94.34 $3,063 - $3,962	42 Added 1050.0%	46 $4,000
Q1 2019 Apr 23, 2019	SELL	$72.93 - $94.34 $3,063 - $3,962	-42 Reduced 91.3%	4 $4,000
Q2 2018 Jul 06, 2018	SELL	$68.7 - $84.47 $206 - $253	-3 Reduced 6.12%	46 $3,000
Q1 2018 Apr 19, 2018	BUY	$83.62 - $96.9 $250 - $290	3 Added 6.52%	49 $4,000
Q3 2017 Apr 23, 2018	SELL	$94.25 - $103.55 $471 - $517	-5 Reduced 9.8%	46 $4,000
Q3 2016 Apr 23, 2018	BUY	N/A	6 Added 13.33%	51 $3,000
Q1 2016 Apr 23, 2018	BUY	N/A	21 Added 87.5%	45 $2,000
Q4 2015 Apr 23, 2018	BUY	N/A	24	24 $1,000

Others Institutions Holding LBRDK

# of Institutions

452

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 $11.5B

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Versant Capital Management, Inc Liberty Broadband Corp Transaction History