Harris Associates L P Liberty Broadband Corp Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.19 - $55.75 $86.9 Million - $100 Million	1,802,587 Added 36.78%	6,704,090 $368 Million
Q1 2024 May 15, 2024	SELL	$55.5 - $81.32 $70 Million - $103 Million	-1,261,367 Reduced 20.47%	4,901,503 $281 Million
Q4 2023 Feb 14, 2024	SELL	$74.76 - $94.32 $42.1 Million - $53.1 Million	-563,085 Reduced 8.37%	6,162,870 $497 Million
Q3 2023 Nov 14, 2023	BUY	$80.38 - $95.23 $20.3 Million - $24.1 Million	252,665 Added 3.9%	6,725,955 $614 Million
Q2 2023 Aug 14, 2023	BUY	$70.76 - $84.78 $22.2 Million - $26.6 Million	313,458 Added 5.09%	6,473,290 $519 Million
Q1 2023 May 15, 2023	BUY	$76.79 - $96.47 $15.9 Million - $19.9 Million	206,731 Added 3.47%	6,159,832 $503 Million
Q4 2022 Feb 14, 2023	BUY	$69.56 - $90.97 $221 Million - $289 Million	3,179,255 Added 114.62%	5,953,101 $454 Million
Q3 2022 Nov 14, 2022	SELL	$73.8 - $124.15 $35.4 Million - $59.5 Million	-479,515 Reduced 14.74%	2,773,846 $205 Million
Q2 2022 Aug 15, 2022	BUY	$103.43 - $140.0 $140 Million - $190 Million	1,356,947 Added 71.55%	3,253,361 $376 Million
Q1 2022 May 16, 2022	BUY	$134.94 - $161.48 $10.6 Million - $12.7 Million	78,635 Added 4.33%	1,896,414 $257 Million
Q4 2021 Feb 14, 2022	BUY	$148.48 - $177.33 $1.62 Million - $1.93 Million	10,891 Added 0.6%	1,817,779 $293 Million
Q3 2021 Nov 15, 2021	SELL	$169.8 - $192.82 $6.96 Million - $7.91 Million	-41,011 Reduced 2.22%	1,806,888 $312 Million
Q2 2021 Aug 16, 2021	BUY	$148.18 - $173.66 $2.97 Million - $3.49 Million	20,070 Added 1.1%	1,847,899 $321 Million
Q1 2021 May 17, 2021	BUY	$142.73 - $156.84 $2.42 Million - $2.66 Million	16,948 Added 0.94%	1,827,829 $274 Million
Q4 2020 Feb 16, 2021	SELL	$135.85 - $164.99 $12.9 Million - $15.6 Million	-94,689 Reduced 4.97%	1,810,881 $287 Million
Q3 2020 Nov 16, 2020	SELL	$125.49 - $144.9 $6.14 Million - $7.1 Million	-48,968 Reduced 2.51%	1,905,570 $272 Million
Q2 2020 Aug 14, 2020	SELL	$106.88 - $137.79 $6.52 Million - $8.4 Million	-60,977 Reduced 3.03%	1,954,538 $242 Million
Q1 2020 May 15, 2020	SELL	$90.67 - $139.24 $29.2 Million - $44.9 Million	-322,170 Reduced 13.78%	2,015,515 $223 Million
Q4 2019 Feb 14, 2020	SELL	$103.64 - $125.75 $11.4 Million - $13.9 Million	-110,354 Reduced 4.51%	2,337,685 $294 Million
Q3 2019 Nov 14, 2019	SELL	$97.7 - $109.28 $10.9 Million - $12.2 Million	-111,688 Reduced 4.36%	2,448,039 $256 Million
Q2 2019 Aug 14, 2019	SELL	$91.98 - $104.22 $7.11 Million - $8.06 Million	-77,307 Reduced 2.93%	2,559,727 $267 Million
Q1 2019 May 15, 2019	SELL	$72.93 - $94.34 $142,359 - $184,151	-1,952 Reduced 0.07%	2,637,034 $242 Million
Q4 2018 Feb 14, 2019	SELL	$68.9 - $84.85 $7.24 Million - $8.92 Million	-105,135 Reduced 3.83%	2,638,986 $190 Million
Q3 2018 Nov 14, 2018	BUY	$74.19 - $85.01 $4.57 Million - $5.24 Million	61,612 Added 2.3%	2,744,121 $231 Million
Q2 2018 Aug 14, 2018	SELL	$68.7 - $84.47 $22.6 Million - $27.8 Million	-328,598 Reduced 10.91%	2,682,509 $203 Million
Q1 2018 May 15, 2018	BUY	$83.62 - $96.9 $93.4 Million - $108 Million	1,116,574 Added 58.94%	3,011,107 $258 Million
Q4 2017 Feb 14, 2018	BUY	$81.24 - $97.85 $7.37 Million - $8.88 Million	90,739 Added 5.03%	1,894,533 $161 Million
Q3 2017 Nov 14, 2017	BUY	$94.25 - $103.55 $170 Million - $187 Million	1,803,794	1,803,794 $172 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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