D.A. Davidson & Co. Liberty Broadband Corp Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Liberty Broadband Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 10,401 shares of LBRDK stock, worth $842,272. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,401

Previous 9,571 8.67%

Holding current value

$842,272

Previous $739,000 5.14%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$74.72 - $101.4 $62,017 - $84,162	830 Added 8.67%	10,401 $777,000
Q3 2024 Nov 13, 2024	SELL	$52.66 - $78.14 $3,896 - $5,782	-74 Reduced 0.77%	9,571 $739,000
Q2 2024 Jul 31, 2024	BUY	$48.19 - $55.75 $133,727 - $154,706	2,775 Added 40.39%	9,645 $528,000
Q1 2024 May 13, 2024	SELL	$55.5 - $81.32 $366,577 - $537,118	-6,605 Reduced 49.02%	6,870 $393,000
Q4 2023 Feb 09, 2024	BUY	$74.76 - $94.32 $224 - $282	3 Added 0.02%	13,475 $1.09 Million
Q3 2023 Nov 08, 2023	SELL	$80.38 - $95.23 $27,007 - $31,997	-336 Reduced 2.43%	13,472 $1.23 Million
Q2 2023 Aug 10, 2023	BUY	$70.76 - $84.78 $209,237 - $250,694	2,957 Added 27.25%	13,808 $1.11 Million
Q1 2023 Apr 25, 2023	BUY	$76.79 - $96.47 $833,248 - $1.05 Million	10,851 New	10,851 $886,000
Q2 2022 Jul 28, 2022	BUY	$103.43 - $140.0 $16,548 - $22,400	160 Added 4.85%	3,459 $400,000
Q1 2022 May 12, 2022	BUY	$134.94 - $161.48 $263,942 - $315,854	1,956 Added 145.64%	3,299 $446,000
Q4 2021 Jan 31, 2022	BUY	$148.48 - $177.33 $5,642 - $6,738	38 Added 2.91%	1,343 $216,000
Q3 2021 Nov 15, 2021	BUY	$169.8 - $192.82 $22,583 - $25,645	133 Added 11.35%	1,305 $225,000
Q2 2021 Aug 10, 2021	BUY	$148.18 - $173.66 $173,666 - $203,529	1,172 New	1,172 $204,000
Q2 2019 Aug 13, 2019	SELL	$91.98 - $104.22 $253,220 - $286,917	-2,753 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$72.93 - $94.34 $2,187 - $2,830	-30 Reduced 1.08%	2,753 $250,000
Q4 2018 Jan 29, 2019	SELL	$68.9 - $84.85 $3,513 - $4,327	-51 Reduced 1.8%	2,783 $200,000
Q3 2018 Nov 13, 2018	BUY	$74.19 - $85.01 $1,780 - $2,040	24 Added 0.85%	2,834 $239,000
Q2 2018 Aug 02, 2018	BUY	$68.7 - $84.47 $2,198 - $2,703	32 Added 1.15%	2,810 $213,000
Q1 2018 May 04, 2018	BUY	$83.62 - $96.9 $5,686 - $6,589	68 Added 2.51%	2,778 $238,000
Q4 2017 Feb 08, 2018	SELL	$81.24 - $97.85 $6,011 - $7,240	-74 Reduced 2.66%	2,710 $231,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,784	2,784 $0

Others Institutions Holding LBRDK

# of Institutions

458

Shares Held

115M

Call Options Held

52.6K

Put Options Held

76.2K

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

More about LBRDK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account