Wetherby Asset Management Inc Liberty Broadband Corp Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$100.93 - $135.03 $219,320 - $293,420	2,173 New	2,173 $247,000
Q3 2021 Nov 15, 2021	SELL	$165.3 - $187.1 $1.49 Million - $1.68 Million	-8,988 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$143.1 - $168.17 $919,703 - $1.08 Million	-6,427 Reduced 41.69%	8,988 $1.51 Million
Q1 2021 May 14, 2021	SELL	$140.47 - $154.66 $406,660 - $447,740	-2,895 Reduced 15.81%	15,415 $2.24 Million
Q4 2020 Feb 11, 2021	BUY	$133.77 - $161.83 $2.45 Million - $2.96 Million	18,309 Added 1830900.0%	18,310 $2.89 Million
Q3 2020 Dec 16, 2020	SELL	$123.58 - $143.33 $2.66 Million - $3.08 Million	-21,511 Reduced 100.0%	1 $0
Q3 2020 Dec 16, 2020	SELL	$123.58 - $143.33 $123 - $143	-1 Reduced -0.0%	21,512 $3.05 Million
Q3 2020 Nov 13, 2020	SELL	$123.58 - $143.33 $134,825 - $156,373	-1,091 Reduced 4.83%	21,513 $3.05 Million
Q2 2020 Aug 14, 2020	SELL	$102.53 - $135.67 $58,647 - $77,603	-572 Reduced 2.47%	22,604 $2.76 Million
Q1 2020 May 06, 2020	BUY	$87.38 - $137.91 $3,495 - $5,516	40 Added 0.17%	23,176 $2.48 Million
Q4 2019 Jan 28, 2020	BUY	$103.45 - $124.56 $2,172 - $2,615	21 Added 0.09%	23,136 $2.88 Million
Q3 2019 Oct 31, 2019	BUY	$96.26 - $108.63 $16,267 - $18,358	169 Added 0.74%	23,115 $2.42 Million
Q2 2019 Jul 25, 2019	BUY	$91.96 - $102.84 $1.65 Million - $1.84 Million	17,893 Added 354.11%	22,946 $2.36 Million
Q1 2019 May 09, 2019	SELL	$72.69 - $94.15 $28,712 - $37,189	-395 Reduced 7.25%	5,053 $463,000
Q4 2018 Jan 30, 2019	BUY	$69.18 - $85.13 $99,826 - $122,842	1,443 Added 36.03%	5,448 $391,000
Q3 2018 Nov 07, 2018	BUY	$73.45 - $84.9 $294,167 - $340,024	4,005 New	4,005 $338,000

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

$123 Million
4.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.41M
Shares

$114 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

913K
Shares

$73.3 Million
7.76% of portfolio
Black Rock Inc. New York, NY

861K
Shares

$69.2 Million
0.0% of portfolio
Ruane, Cunniff & Goldfarb L.P. New York, NY

710K
Shares

$57 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 $1.59B
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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