Horizon Kinetics Asset Management LLC Liberty Broadband Corp Transaction History

Horizon Kinetics Asset Management LLC

$7.14 Billion
Q4 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Liberty Broadband Corp stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 87,086 shares of LBRDK stock, worth $7.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

87,086

Previous 89,480 2.68%

Holding current value

$7.01 Million

Previous $6.92 Million 5.83%

% of portfolio

0.09%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$74.72 - $101.4 $178,879 - $242,751	-2,394 Reduced 2.68%	87,086 $6.51 Million
Q3 2024 Nov 13, 2024	SELL	$52.66 - $78.14 $110,691 - $164,250	-2,102 Reduced 2.3%	89,480 $6.92 Million
Q2 2024 Aug 14, 2024	SELL	$48.19 - $55.75 $225,191 - $260,519	-4,673 Reduced 4.85%	91,582 $5.02 Million
Q1 2024 May 14, 2024	SELL	$55.5 - $81.32 $244,921 - $358,865	-4,413 Reduced 4.38%	96,255 $5.51 Million
Q4 2023 Feb 15, 2024	SELL	$74.76 - $94.32 $575,652 - $726,264	-7,700 Reduced 7.11%	100,668 $8.11 Million
Q3 2023 Nov 14, 2023	SELL	$80.38 - $95.23 $361,227 - $427,963	-4,494 Reduced 3.98%	108,368 $9.9 Million
Q2 2023 Aug 14, 2023	SELL	$70.76 - $84.78 $412,177 - $493,843	-5,825 Reduced 4.91%	112,862 $9.04 Million
Q1 2023 May 12, 2023	SELL	$76.79 - $96.47 $553,348 - $695,162	-7,206 Reduced 5.72%	118,687 $9.7 Million
Q4 2022 Feb 07, 2023	SELL	$69.56 - $90.97 $2.38 Million - $3.11 Million	-34,223 Reduced 21.37%	125,893 $9.6 Million
Q3 2022 Nov 14, 2022	SELL	$73.8 - $124.15 $508,851 - $856,014	-6,895 Reduced 4.13%	160,116 $11.8 Million
Q2 2022 Aug 05, 2022	SELL	$103.43 - $140.0 $3.78 Million - $5.12 Million	-36,546 Reduced 17.95%	167,011 $19.3 Million
Q1 2022 May 13, 2022	SELL	$134.94 - $161.48 $5.04 Million - $6.03 Million	-37,358 Reduced 15.51%	203,557 $27.5 Million
Q4 2021 Feb 15, 2022	SELL	$148.48 - $177.33 $1.53 Million - $1.82 Million	-10,287 Reduced 4.1%	240,915 $38.8 Million
Q3 2021 Nov 15, 2021	SELL	$169.8 - $192.82 $905,034 - $1.03 Million	-5,330 Reduced 2.08%	251,202 $43.4 Million
Q2 2021 Aug 16, 2021	SELL	$148.18 - $173.66 $2.82 Million - $3.3 Million	-19,000 Reduced 6.9%	256,532 $44.5 Million
Q1 2021 May 11, 2021	SELL	$142.73 - $156.84 $3.02 Million - $3.31 Million	-21,135 Reduced 7.12%	275,532 $41.4 Million
Q4 2020 Feb 16, 2021	BUY	$135.85 - $164.99 $4.14 Million - $5.03 Million	30,500 Added 11.46%	296,667 $47 Million
Q3 2020 Nov 16, 2020	SELL	$125.49 - $144.9 $3.8 Million - $4.39 Million	-30,286 Reduced 10.22%	266,167 $38 Million
Q2 2020 Aug 14, 2020	SELL	$106.88 - $137.79 $15 Million - $19.4 Million	-140,756 Reduced 32.19%	296,453 $36.7 Million
Q1 2020 May 13, 2020	SELL	$90.67 - $139.24 $3.27 Million - $5.03 Million	-36,102 Reduced 7.63%	437,209 $48.4 Million
Q4 2019 Feb 14, 2020	SELL	$103.64 - $125.75 $2.48 Million - $3 Million	-23,891 Reduced 4.81%	473,311 $59.5 Million
Q3 2019 Nov 14, 2019	SELL	$97.7 - $109.28 $5.32 Million - $5.96 Million	-54,494 Reduced 9.88%	497,202 $52 Million
Q2 2019 Aug 14, 2019	SELL	$91.98 - $104.22 $953,924 - $1.08 Million	-10,371 Reduced 1.85%	551,696 $57.5 Million
Q1 2019 May 15, 2019	BUY	$72.93 - $94.34 $41 Million - $53 Million	562,067 New	562,067 $51.6 Million

Others Institutions Holding LBRDK

# of Institutions

457

Shares Held

112M

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 $10.6B

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Horizon Kinetics Asset Management LLC Liberty Broadband Corp Transaction History