Paloma Partners Management CO Liberty Broadband Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Liberty Broadband Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 5,622 shares of LBRDK stock, worth $430,982. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,622

Previous 13,408 58.07%

Holding current value

$430,982

Previous $735,000 40.95%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.66 - $78.14 $410,010 - $608,398	-7,786 Reduced 58.07%	5,622 $434,000
Q2 2024 Aug 14, 2024	BUY	$48.19 - $55.75 $346,245 - $400,563	7,185 Added 115.46%	13,408 $735,000
Q1 2024 May 15, 2024	BUY	$55.5 - $81.32 $345,376 - $506,054	6,223 New	6,223 $356,000
Q2 2022 Aug 15, 2022	SELL	$103.43 - $140.0 $951,556 - $1.29 Million	-9,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$134.94 - $161.48 $1.24 Million - $1.49 Million	9,200 New	9,200 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$148.18 - $173.66 $1.23 Million - $1.44 Million	-8,316 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$142.73 - $156.84 $5.08 Million - $5.58 Million	-35,608 Reduced 81.07%	8,316 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$135.85 - $164.99 $5.09 Million - $6.19 Million	37,491 Added 582.79%	43,924 $6.96 Million
Q3 2020 Nov 16, 2020	SELL	$125.49 - $144.9 $3.95 Million - $4.56 Million	-31,503 Reduced 83.04%	6,433 $919,000
Q2 2020 Aug 14, 2020	BUY	$106.88 - $137.79 $3.62 Million - $4.66 Million	33,847 Added 827.76%	37,936 $4.7 Million
Q1 2020 May 15, 2020	BUY	$90.67 - $139.24 $370,749 - $569,352	4,089 New	4,089 $453,000
Q2 2018 Aug 14, 2018	SELL	$68.7 - $84.47 $618,437 - $760,398	-9,002 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$83.62 - $96.9 $464,258 - $537,988	5,552 Added 160.93%	9,002 $771,000
Q4 2017 Feb 14, 2018	BUY	$81.24 - $97.85 $280,278 - $337,582	3,450	3,450 $294,000

Others Institutions Holding LBRDK

# of Institutions

452

Shares Held

110M

Call Options Held

15K

Put Options Held

86.9K

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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Paloma Partners Management CO Liberty Broadband Corp Transaction History