Delta Asset Management LLC Liberty Broadband Corp Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Liberty Broadband Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 557 shares of LBRDK stock, worth $42,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

557

Previous 557 -0.0%

Holding current value

$42,788

Previous $30,000 43.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$80.38 - $95.23 $4,662 - $5,523	-58 Reduced 9.43%	557 $50,000
Q2 2023 Aug 10, 2023	BUY	$70.76 - $84.78 $35,238 - $42,220	498 Added 425.64%	615 $49,000
Q4 2022 Feb 13, 2023	BUY	$69.56 - $90.97 $8,138 - $10,643	117 New	117 $8,000
Q1 2022 May 12, 2022	SELL	$134.94 - $161.48 $7,826 - $9,365	-58 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$135.85 - $164.99 $7,879 - $9,569	58 New	58 $9,000
Q3 2020 Oct 28, 2020	SELL	$125.49 - $144.9 $15,686 - $18,112	-125 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$72.93 - $94.34 $32,162 - $41,603	-441 Reduced 77.92%	125 $11,000
Q4 2018 Feb 08, 2019	SELL	$68.9 - $84.85 $3,858 - $4,751	-56 Reduced 9.0%	566 $41,000
Q3 2017 Oct 26, 2017	BUY	$94.25 - $103.55 $58,623 - $64,408	622	622 $59,000

Others Institutions Holding LBRDK

# of Institutions

453

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 $10.1B

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Delta Asset Management LLC Liberty Broadband Corp Transaction History