Clearbridge Investments, LLC Liberty Broadband Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$74.76 - $94.32 $28.8 Million - $36.4 Million	-385,742 Reduced 52.19%	353,321 $28.5 Million
Q3 2023 Nov 13, 2023	SELL	$80.38 - $95.23 $962,068 - $1.14 Million	-11,969 Reduced 1.59%	739,063 $67.5 Million
Q2 2023 Aug 11, 2023	SELL	$70.76 - $84.78 $10.7 Million - $12.9 Million	-151,871 Reduced 16.82%	751,032 $60.2 Million
Q1 2023 May 12, 2023	BUY	$76.79 - $96.47 $1.01 Million - $1.27 Million	13,120 Added 1.47%	902,903 $73.8 Million
Q4 2022 Feb 10, 2023	SELL	$69.56 - $90.97 $5.26 Million - $6.88 Million	-75,669 Reduced 7.84%	889,783 $67.9 Million
Q3 2022 Nov 14, 2022	SELL	$73.8 - $124.15 $1.95 Million - $3.28 Million	-26,397 Reduced 2.66%	965,452 $71.3 Million
Q2 2022 Aug 11, 2022	SELL	$103.43 - $140.0 $3.94 Million - $5.33 Million	-38,105 Reduced 3.7%	991,849 $115 Million
Q1 2022 May 13, 2022	SELL	$134.94 - $161.48 $54.1 Million - $64.7 Million	-400,777 Reduced 28.01%	1,029,954 $139 Million
Q4 2021 Feb 11, 2022	SELL	$148.48 - $177.33 $3.65 Million - $4.36 Million	-24,599 Reduced 1.69%	1,430,731 $230 Million
Q3 2021 Nov 12, 2021	SELL	$169.8 - $192.82 $101 Million - $115 Million	-595,006 Reduced 29.02%	1,455,330 $251 Million
Q2 2021 Aug 13, 2021	SELL	$148.18 - $173.66 $11.1 Million - $13 Million	-74,997 Reduced 3.53%	2,050,336 $356 Million
Q1 2021 May 13, 2021	BUY	$142.73 - $156.84 $7.82 Million - $8.59 Million	54,774 Added 2.65%	2,125,333 $319 Million
Q4 2020 Feb 10, 2021	BUY	$135.85 - $164.99 $39.3 Million - $47.8 Million	289,443 Added 16.25%	2,070,559 $328 Million
Q3 2020 Nov 12, 2020	SELL	$125.49 - $144.9 $3.66 Million - $4.23 Million	-29,190 Reduced 1.61%	1,781,116 $254 Million
Q2 2020 Aug 14, 2020	SELL	$106.88 - $137.79 $15.3 Million - $19.8 Million	-143,519 Reduced 7.35%	1,810,306 $224 Million
Q1 2020 May 15, 2020	SELL	$90.67 - $139.24 $12.5 Million - $19.2 Million	-137,937 Reduced 6.59%	1,953,825 $216 Million
Q4 2019 Feb 14, 2020	SELL	$103.64 - $125.75 $56.2 Million - $68.1 Million	-541,846 Reduced 20.57%	2,091,762 $265 Million
Q3 2019 Nov 14, 2019	SELL	$97.7 - $109.28 $5.87 Million - $6.57 Million	-60,129 Reduced 2.23%	2,633,608 $276 Million
Q2 2019 Aug 14, 2019	SELL	$91.98 - $104.22 $26.5 Million - $30 Million	-288,103 Reduced 9.66%	2,693,737 $0
Q1 2019 May 15, 2019	SELL	$72.93 - $94.34 $2.3 Million - $2.98 Million	-31,593 Reduced 1.05%	2,981,840 $274 Million
Q4 2018 Feb 14, 2019	BUY	$68.9 - $84.85 $2.96 Million - $3.65 Million	42,967 Added 1.45%	3,013,433 $217 Million
Q3 2018 Nov 14, 2018	SELL	$74.19 - $85.01 $5.77 Million - $6.61 Million	-77,793 Reduced 2.55%	2,970,466 $250 Million
Q2 2018 Aug 14, 2018	SELL	$68.7 - $84.47 $2.56 Million - $3.15 Million	-37,248 Reduced 1.21%	3,048,259 $231 Million
Q1 2018 May 15, 2018	SELL	$83.62 - $96.9 $1.11 Million - $1.29 Million	-13,328 Reduced 0.43%	3,085,507 $264 Million
Q4 2017 Feb 14, 2018	SELL	$81.24 - $97.85 $8.65 Million - $10.4 Million	-106,449 Reduced 3.32%	3,098,835 $264 Million
Q3 2017 Nov 14, 2017	SELL	$94.25 - $103.55 $9.1 Million - $10 Million	-96,584 Reduced 2.93%	3,205,284 $305 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,301,868	3,301,868 $286 Million

Others Institutions Holding LBRDK

# of Institutions

453

Shares Held

110M

Call Options Held

15K

Put Options Held

71.3K

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About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $9.69B

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