Wallace Capital Management Inc. Liberty Broadband Corp Transaction History

Wallace Capital Management Inc.

$685 Million
Q3 2024

A detailed history of Wallace Capital Management Inc. transactions in Liberty Broadband Corp stock. As of the latest transaction made, Wallace Capital Management Inc. holds 107,032 shares of LBRDK stock, worth $9.26 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

107,032

Previous 111,119 3.68%

Holding current value

$9.26 Million

Previous $6.09 Million 35.81%

% of portfolio

1.21%

Previous 0.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.66 - $78.14 $215,221 - $319,358	-4,087 Reduced 3.68%	107,032 $8.27 Million
Q2 2024 Aug 14, 2024	SELL	$48.19 - $55.75 $38,648 - $44,711	-802 Reduced 0.72%	111,119 $6.09 Million
Q1 2024 May 15, 2024	SELL	$55.5 - $81.32 $133,921 - $196,225	-2,413 Reduced 2.11%	111,921 $6.41 Million
Q4 2023 Feb 14, 2024	SELL	$74.76 - $94.32 $161,780 - $204,108	-2,164 Reduced 1.86%	114,334 $9.21 Million
Q3 2023 Nov 14, 2023	SELL	$80.38 - $95.23 $65,268 - $77,326	-812 Reduced 0.69%	116,498 $10.6 Million
Q2 2023 Aug 11, 2023	SELL	$70.76 - $84.78 $141,024 - $168,966	-1,993 Reduced 1.67%	117,310 $9.4 Million
Q1 2023 May 15, 2023	SELL	$76.79 - $96.47 $27,951 - $35,115	-364 Reduced 0.3%	119,303 $9.75 Million
Q4 2022 Feb 14, 2023	SELL	$69.56 - $90.97 $202,350 - $264,631	-2,909 Reduced 2.37%	119,667 $9.13 Million
Q3 2022 Nov 14, 2022	BUY	$73.8 - $124.15 $94,464 - $158,912	1,280 Added 1.06%	122,576 $9.05 Million
Q2 2022 Aug 12, 2022	SELL	$103.43 - $140.0 $262,712 - $355,600	-2,540 Reduced 2.05%	121,296 $13.8 Million
Q1 2022 May 16, 2022	SELL	$134.94 - $161.48 $231,826 - $277,422	-1,718 Reduced 1.37%	123,836 $14 Million
Q4 2021 Feb 14, 2022	SELL	$148.48 - $177.33 $1.17 Million - $1.4 Million	-7,898 Reduced 5.92%	125,554 $20.2 Million
Q3 2021 Nov 15, 2021	SELL	$169.8 - $192.82 $97,974 - $111,257	-577 Reduced 0.43%	133,452 $23 Million
Q2 2021 Aug 16, 2021	SELL	$148.18 - $173.66 $74,090 - $86,830	-500 Reduced 0.37%	134,029 $23.3 Million
Q1 2021 May 17, 2021	SELL	$142.73 - $156.84 $83,639 - $91,908	-586 Reduced 0.43%	134,529 $20.5 Million
Q4 2020 Feb 16, 2021	BUY	$135.85 - $164.99 $15.2 Million - $18.4 Million	111,648 Added 475.77%	135,115 $21.4 Million
Q3 2020 Nov 16, 2020	SELL	$125.49 - $144.9 $89,348 - $103,168	-712 Reduced 2.94%	23,467 $3.35 Million
Q2 2020 Aug 14, 2020	SELL	$106.88 - $137.79 $353,559 - $455,809	-3,308 Reduced 12.03%	24,179 $3 Million
Q1 2020 May 14, 2020	SELL	$90.67 - $139.24 $80,968 - $124,341	-893 Reduced 3.15%	27,487 $3.04 Million
Q3 2019 Nov 14, 2019	SELL	$97.7 - $109.28 $271,606 - $303,798	-2,780 Reduced 8.92%	28,380 $2.97 Million
Q2 2019 Aug 12, 2019	SELL	$91.98 - $104.22 $121,597 - $137,778	-1,322 Reduced 4.07%	31,160 $3.25 Million
Q4 2018 Feb 14, 2019	SELL	$68.9 - $84.85 $615,277 - $757,710	-8,930 Reduced 21.56%	32,482 $2.34 Million
Q3 2018 Nov 13, 2018	SELL	$74.19 - $85.01 $70,554 - $80,844	-951 Reduced 2.24%	41,412 $3.49 Million
Q2 2018 Aug 13, 2018	SELL	$68.7 - $84.47 $21,159 - $26,016	-308 Reduced 0.72%	42,363 $3.21 Million
Q1 2018 May 14, 2018	SELL	$83.62 - $96.9 $27,092 - $31,395	-324 Reduced 0.75%	42,671 $3.66 Million
Q4 2017 Feb 14, 2018	SELL	$81.24 - $97.85 $44,275 - $53,328	-545 Reduced 1.25%	42,995 $3.66 Million
Q3 2017 Nov 13, 2017	SELL	$94.25 - $103.55 $8,671 - $9,526	-92 Reduced 0.21%	43,540 $4.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,632	43,632 $3.79 Million

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 $11.4B

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Wallace Capital Management Inc. Liberty Broadband Corp Transaction History