Guggenheim Capital LLC Liberty Broadband Corp Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Liberty Broadband Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 11,503 shares of LBRDK stock, worth $931,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,503

Previous 5,451 111.03%

Holding current value

$931,512

Previous $421,000 104.28%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$74.72 - $101.4 $452,205 - $613,672	6,052 Added 111.03%	11,503 $860,000
Q3 2024 Nov 13, 2024	BUY	$52.66 - $78.14 $287,049 - $425,941	5,451 New	5,451 $421,000
Q1 2024 May 14, 2024	BUY	$55.5 - $81.32 $46,786 - $68,552	843 Added 27.26%	3,935 $225,000
Q4 2023 Feb 14, 2024	BUY	$74.76 - $94.32 $26,913 - $33,955	360 Added 13.18%	3,092 $249,000
Q3 2023 Nov 14, 2023	SELL	$80.38 - $95.23 $65,750 - $77,898	-818 Reduced 23.04%	2,732 $249,000
Q2 2023 Aug 11, 2023	SELL	$70.76 - $84.78 $283,040 - $339,120	-4,000 Reduced 52.98%	3,550 $284,000
Q1 2023 May 10, 2023	BUY	$76.79 - $96.47 $376,885 - $473,474	4,908 Added 185.77%	7,550 $616,000
Q4 2022 Feb 14, 2023	BUY	$69.56 - $90.97 $183,777 - $240,342	2,642 New	2,642 $201,000
Q2 2022 Aug 15, 2022	BUY	$103.43 - $140.0 $4,033 - $5,460	39 Added 1.69%	2,344 $271,000
Q1 2022 May 16, 2022	SELL	$134.94 - $161.48 $258,545 - $309,395	-1,916 Reduced 45.39%	2,305 $312,000
Q4 2021 Feb 14, 2022	BUY	$148.48 - $177.33 $213,662 - $255,177	1,439 Added 51.73%	4,221 $680,000
Q3 2021 Nov 15, 2021	SELL	$169.8 - $192.82 $288,999 - $328,179	-1,702 Reduced 37.96%	2,782 $480,000
Q2 2021 Aug 13, 2021	SELL	$148.18 - $173.66 $407,346 - $477,391	-2,749 Reduced 38.01%	4,484 $779,000
Q1 2021 May 13, 2021	BUY	$142.73 - $156.84 $549,653 - $603,990	3,851 Added 113.87%	7,233 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$135.85 - $164.99 $113,978 - $138,426	839 Added 32.99%	3,382 $536,000
Q3 2020 Nov 13, 2020	BUY	$125.49 - $144.9 $319,121 - $368,480	2,543 New	2,543 $363,000
Q1 2020 Jun 02, 2020	SELL	$90.67 - $139.24 $237,192 - $364,251	-2,616 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.64 - $125.75 $59,385 - $72,054	573 Added 28.05%	2,616 $329,000
Q3 2019 Nov 14, 2019	SELL	$97.7 - $109.28 $129,550 - $144,905	-1,326 Reduced 39.36%	2,043 $214,000
Q2 2019 Aug 14, 2019	BUY	$91.98 - $104.22 $54,728 - $62,010	595 Added 21.45%	3,369 $351,000
Q1 2019 May 15, 2019	BUY	$72.93 - $94.34 $202,307 - $261,699	2,774 New	2,774 $254,000
Q4 2018 Feb 14, 2019	SELL	$68.9 - $84.85 $228,610 - $281,532	-3,318 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$74.19 - $85.01 $66,845 - $76,594	-901 Reduced 21.36%	3,318 $280,000
Q2 2018 Aug 14, 2018	SELL	$68.7 - $84.47 $8.38 Million - $10.3 Million	-122,024 Reduced 96.66%	4,219 $320,000
Q1 2018 May 15, 2018	BUY	$83.62 - $96.9 $538,680 - $624,229	6,442 Added 5.38%	126,243 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$81.24 - $97.85 $1.36 Million - $1.63 Million	16,690 Added 16.19%	119,801 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$94.25 - $103.55 $9.72 Million - $10.7 Million	103,111	103,111 $9.83 Million

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

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Guggenheim Capital LLC Liberty Broadband Corp Transaction History