Whitebox Advisors LLC Liberty Broadband Corp Transaction History

Whitebox Advisors LLC

$1.94 Billion
Q3 2024

A detailed history of Whitebox Advisors LLC transactions in Liberty Broadband Corp stock. As of the latest transaction made, Whitebox Advisors LLC holds 2,224,438 shares of LBRDK stock, worth $192 Million. This represents 8.85% of its overall portfolio holdings.

Number of Shares

2,224,438

Previous 2,978,107 25.31%

Holding current value

$192 Million

Previous $163 Million 5.31%

% of portfolio

8.85%

Previous 9.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.66 - $78.14 $39.7 Million - $58.9 Million	-753,669 Reduced 25.31%	2,224,438 $172 Million
Q2 2024 Aug 14, 2024	BUY	$48.19 - $55.75 $32.7 Million - $37.8 Million	677,785 Added 29.46%	2,978,107 $163 Million
Q1 2024 May 15, 2024	BUY	$55.5 - $81.32 $19.4 Million - $28.4 Million	349,400 Added 17.91%	2,300,322 $132 Million
Q4 2023 Feb 14, 2024	BUY	$74.76 - $94.32 $14.7 Million - $18.5 Million	196,000 Added 11.17%	1,950,922 $157 Million
Q3 2023 Nov 14, 2023	BUY	$80.38 - $95.23 $22.9 Million - $27.1 Million	284,525 Added 19.35%	1,754,922 $160 Million
Q2 2023 Aug 14, 2023	BUY	$70.76 - $84.78 $30.1 Million - $36.1 Million	425,700 Added 40.75%	1,470,397 $118 Million
Q1 2023 May 15, 2023	BUY	$76.79 - $96.47 $3.58 Million - $4.5 Million	46,608 Added 4.67%	1,044,697 $85.4 Million
Q4 2022 Feb 14, 2023	BUY	$69.56 - $90.97 $40.4 Million - $52.9 Million	581,006 Added 139.3%	998,089 $76.1 Million
Q3 2022 Nov 14, 2022	BUY	$73.8 - $124.15 $11 Million - $18.4 Million	148,495 Added 55.29%	417,083 $30.8 Million
Q2 2022 Aug 15, 2022	SELL	$103.43 - $140.0 $215,134 - $291,200	-2,080 Reduced 0.77%	268,588 $31.1 Million
Q1 2022 May 16, 2022	BUY	$134.94 - $161.48 $5.19 Million - $6.21 Million	38,484 Added 16.57%	270,668 $36.6 Million
Q3 2021 Nov 15, 2021	BUY	$169.8 - $192.82 $39.4 Million - $44.8 Million	232,184 New	232,184 $40.1 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

More about LBRDK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whitebox Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Whitebox Advisors LLC with notifications on news.

Account

Whitebox Advisors LLC Liberty Broadband Corp Transaction History