Corient Capital Partners, LLC Liberty Broadband Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Liberty Broadband Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 4,802 shares of LBRDK stock, worth $402,695. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,802

Previous 2,844 68.85%

Holding current value

$402,695

Previous $329,000 67.78%

% of portfolio

0.04%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$73.8 - $124.15 $144,500 - $243,085	1,958 Added 68.85%	4,802 $552,000
Q2 2022 Aug 12, 2022	SELL	$103.43 - $140.0 $5,688 - $7,700	-55 Reduced 1.9%	2,844 $329,000
Q1 2022 May 16, 2022	SELL	$134.94 - $161.48 $24,694 - $29,550	-183 Reduced 5.94%	2,899 $392,000
Q4 2021 Feb 11, 2022	SELL	$148.48 - $177.33 $8,463 - $10,107	-57 Reduced 1.82%	3,082 $496,000
Q3 2021 Nov 16, 2021	BUY	$169.8 - $192.82 $18,508 - $21,017	109 Added 3.6%	3,139 $542,000
Q2 2021 Aug 16, 2021	BUY	$148.18 - $173.66 $45,194 - $52,966	305 Added 11.19%	3,030 $526,000
Q1 2021 May 17, 2021	BUY	$142.73 - $156.84 $11,418 - $12,547	80 Added 3.02%	2,725 $409,000
Q4 2020 Feb 12, 2021	BUY	$135.85 - $164.99 $359,323 - $436,398	2,645 New	2,645 $419,000

Others Institutions Holding LBRDK

# of Institutions

457

Shares Held

111M

Call Options Held

50K

Put Options Held

75.1K

View Full List

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $11.1B

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Corient Capital Partners, LLC Liberty Broadband Corp Transaction History