Wintrust Investments LLC Liberty Broadband Corp Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Liberty Broadband Corp stock. As of the latest transaction made, Wintrust Investments LLC holds 1,180 shares of LBRDK stock, worth $95,450. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,180

Previous 11,802 90.0%

Holding current value

$95,450

Previous $646,000 85.91%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.66 - $78.14 $559,354 - $830,003	-10,622 Reduced 90.0%	1,180 $91,000
Q2 2024 Aug 13, 2024	SELL	$48.19 - $55.75 $3,614 - $4,181	-75 Reduced 0.63%	11,802 $646,000
Q1 2023 May 09, 2023	BUY	$76.79 - $96.47 $912,034 - $1.15 Million	11,877 New	11,877 $970,000
Q2 2022 Aug 15, 2022	SELL	$103.43 - $140.0 $9,101 - $12,320	-88 Reduced 0.74%	11,877 $1.37 Million
Q1 2022 May 11, 2022	SELL	$134.94 - $161.48 $12,144 - $14,533	-90 Reduced 0.75%	11,965 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$169.8 - $192.82 $50,260 - $57,074	-296 Reduced 2.4%	12,055 $2.08 Million
Q1 2021 May 10, 2021	BUY	$142.73 - $156.84 $1.76 Million - $1.94 Million	12,351 New	12,351 $1.86 Million
Q4 2020 Feb 08, 2021	SELL	$135.85 - $164.99 $1.33 Million - $1.62 Million	-9,791 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$106.88 - $137.79 $56,112 - $72,339	-525 Reduced 5.09%	9,791 $1.21 Million
Q1 2020 May 14, 2020	SELL	$90.67 - $139.24 $5,349 - $8,215	-59 Reduced 0.57%	10,316 $1.14 Million
Q1 2019 May 15, 2019	BUY	$72.93 - $94.34 $301,638 - $390,190	4,136 Added 66.29%	10,375 $952,000
Q4 2018 Feb 13, 2019	SELL	$68.9 - $84.85 $20,670 - $25,455	-300 Reduced 4.59%	6,239 $449,000
Q3 2018 Nov 13, 2018	SELL	$74.19 - $85.01 $6,083 - $6,970	-82 Reduced 1.24%	6,539 $551,000
Q2 2018 Aug 13, 2018	BUY	$68.7 - $84.47 $291,150 - $357,983	4,238 Added 177.84%	6,621 $501,000
Q1 2018 May 03, 2018	SELL	$83.62 - $96.9 $6,271 - $7,267	-75 Reduced 3.05%	2,383 $204,000
Q3 2017 Nov 07, 2017	BUY	$94.25 - $103.55 $231,666 - $254,525	2,458	2,458 $234,000

Others Institutions Holding LBRDK

# of Institutions

454

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 $10.7B

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Wintrust Investments LLC Liberty Broadband Corp Transaction History