Waldron Private Wealth LLC Liberty Broadband Corp Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Liberty Broadband Corp stock. As of the latest transaction made, Waldron Private Wealth LLC holds 5,693 shares of LBRDK stock, worth $436,994. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,693

Previous 5,686 0.12%

Holding current value

$436,994

Previous $311,000 41.48%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$52.66 - $78.14 $368 - $546	7 Added 0.12%	5,693 $440,000
Q2 2024 Jul 31, 2024	SELL	$48.19 - $55.75 $48 - $55	-1 Reduced 0.02%	5,686 $311,000
Q1 2024 May 09, 2024	SELL	$55.5 - $81.32 $2,164 - $3,171	-39 Reduced 0.68%	5,687 $325,000
Q2 2023 Aug 29, 2024	SELL	$70.76 - $84.78 $636 - $763	-9 Reduced 0.16%	5,726 $458,000
Q2 2023 Aug 07, 2023	SELL	$70.76 - $84.78 $636 - $763	-9 Reduced 0.16%	5,726 $458,000
Q1 2023 Aug 29, 2024	BUY	$76.79 - $96.47 $3,762 - $4,727	49 Added 0.86%	5,735 $468,000
Q1 2023 May 02, 2023	SELL	$76.79 - $96.47 $2,610 - $3,279	-34 Reduced 0.59%	5,735 $468,000
Q3 2022 Nov 14, 2022	SELL	$73.8 - $124.15 $73 - $124	-1 Reduced 0.02%	5,769 $425,000
Q2 2022 Aug 03, 2022	SELL	$103.43 - $140.0 $4,344 - $5,880	-42 Reduced 0.72%	5,770 $667,000
Q3 2021 Nov 02, 2021	SELL	$169.8 - $192.82 $18,168 - $20,631	-107 Reduced 1.81%	5,812 $1 Million
Q4 2020 Feb 12, 2021	BUY	$135.85 - $164.99 $296,832 - $360,503	2,185 Added 58.52%	5,919 $937,000
Q1 2020 May 05, 2020	SELL	$90.67 - $139.24 $3,717 - $5,708	-41 Reduced 1.09%	3,734 $413,000
Q4 2019 Feb 07, 2020	BUY	$103.64 - $125.75 $4,249 - $5,155	41 Added 1.1%	3,775 $474,000
Q3 2019 Nov 06, 2019	BUY	$97.7 - $109.28 $6,448 - $7,212	66 Added 1.8%	3,734 $390,000
Q1 2019 May 01, 2019	BUY	$72.93 - $94.34 $1,312 - $1,698	18 Added 0.49%	3,668 $336,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,650	3,650 $316,000

Others Institutions Holding LBRDK

# of Institutions

451

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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Waldron Private Wealth LLC Liberty Broadband Corp Transaction History