Vident Investment Advisory, LLC Liberty Broadband Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$26.03 - $122.95 $24,051 - $113,605	-924 Reduced 10.77%	7,659 $564,000
Q2 2022 Aug 15, 2022	BUY	$100.93 - $135.03 $589,633 - $788,845	5,842 Added 213.13%	8,583 $976,000
Q1 2022 May 16, 2022	SELL	$131.06 - $160.59 $60,156 - $73,710	-459 Reduced 14.34%	2,741 $359,000
Q4 2021 Feb 14, 2022	BUY	$147.21 - $174.38 $14,426 - $17,089	98 Added 3.16%	3,200 $515,000
Q3 2021 Nov 12, 2021	SELL	$165.3 - $187.1 $89,427 - $101,221	-541 Reduced 14.85%	3,102 $522,000
Q2 2021 Aug 13, 2021	BUY	$143.1 - $168.17 $140,953 - $165,647	985 Added 37.06%	3,643 $613,000
Q1 2021 May 14, 2021	BUY	$140.47 - $154.66 $9,411 - $10,362	67 Added 2.59%	2,658 $386,000
Q4 2020 Feb 08, 2021	SELL	$133.77 - $161.83 $34,913 - $42,237	-261 Reduced 9.15%	2,591 $408,000
Q3 2020 Nov 12, 2020	SELL	$123.58 - $143.33 $9,762 - $11,323	-79 Reduced 2.7%	2,852 $404,000
Q2 2020 Jul 17, 2020	SELL	$102.53 - $135.67 $45,215 - $59,830	-441 Reduced 13.08%	2,931 $358,000
Q1 2020 May 12, 2020	BUY	$87.38 - $137.91 $4,456 - $7,033	51 Added 1.54%	3,372 $361,000
Q4 2019 Feb 11, 2020	BUY	$103.45 - $124.56 $30,517 - $36,745	295 Added 9.75%	3,321 $414,000
Q3 2019 Nov 13, 2019	SELL	$96.26 - $108.63 $6,930 - $7,821	-72 Reduced 2.32%	3,026 $316,000
Q2 2019 Aug 12, 2019	SELL	$91.96 - $102.84 $44,876 - $50,185	-488 Reduced 13.61%	3,098 $319,000
Q1 2019 May 08, 2019	SELL	$72.69 - $94.15 $35,109 - $45,474	-483 Reduced 11.87%	3,586 $329,000
Q4 2018 Feb 14, 2019	SELL	$69.18 - $85.13 $99,619 - $122,587	-1,440 Reduced 26.14%	4,069 $292,000
Q3 2018 Nov 14, 2018	SELL	$73.45 - $84.9 $50,607 - $58,496	-689 Reduced 11.12%	5,509 $465,000
Q2 2018 Aug 14, 2018	BUY	$68.27 - $83.84 $82,743 - $101,614	1,212 Added 24.31%	6,198 $469,000
Q1 2018 May 14, 2018	SELL	$82.96 - $96.16 $1,991 - $2,307	-24 Reduced 0.48%	4,986 $413,000
Q4 2017 Feb 15, 2018	BUY	$81.08 - $96.83 $139,214 - $166,257	1,717 Added 52.14%	5,010 $426,000
Q3 2017 Nov 14, 2017	BUY	$93.13 - $103.12 $306,677 - $339,574	3,293	3,293 $310,000

Others Institutions Holding LBRDA

# of Institutions

242

Shares Held

12.6M

Call Options Held

5.9K

Put Options Held

9.3K

Aristeia Capital LLC Greenwich, CT

1.54M
Shares

$127 Million
4.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.41M
Shares

$117 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

913K
Shares

$75.4 Million
7.76% of portfolio
Black Rock Inc. New York, NY

861K
Shares

$71.2 Million
0.0% of portfolio
Ruane, Cunniff & Goldfarb L.P. New York, NY

710K
Shares

$58.7 Million
1.0% of portfolio

View Full List

About Liberty Broadband Corp

Ticker LBRDA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 19,840,200
Market Cap $1.64B
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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