State Street Corp Liberty Broadband Corp Transaction History

State Street Corp

  • $2.47 Trillion
  • Q4 2024

A detailed history of State Street Corp transactions in Liberty Broadband Corp stock. As of the latest transaction made, State Street Corp holds 2,023,530 shares of LBRDK stock, worth $164 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,023,530
Previous 2,011,649 0.59%
Holding current value
$164 Million
Previous $155 Million 2.68%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$74.72 - $101.4 $887,748 - $1.2 Million
11,881 Added 0.59%
2,023,530 $151 Million
Q3 2024

Nov 14, 2024
SELL
$52.66 - $78.14 $2.42 Million - $3.59 Million
-45,952 Reduced 2.23%
2,011,649 $155 Million
Q2 2024

Aug 14, 2024
SELL
$48.19 - $55.75 $20.2 Million - $23.4 Million
-419,284 Reduced 16.93%
2,057,601 $113 Million
Q1 2024

May 15, 2024
BUY
$55.5 - $81.32 $688,699 - $1.01 Million
12,409 Added 0.5%
2,476,885 $142 Million
Q4 2023

Feb 14, 2024
BUY
$74.76 - $94.32 $6.02 Million - $7.6 Million
80,578 Added 3.38%
2,464,476 $199 Million
Q3 2023

Nov 14, 2023
SELL
$80.38 - $95.23 $5.13 Million - $6.07 Million
-63,771 Reduced 2.61%
2,383,898 $218 Million
Q2 2023

Aug 14, 2023
SELL
$70.76 - $84.78 $11 Million - $13.2 Million
-155,682 Reduced 5.98%
2,447,669 $196 Million
Q1 2023

May 15, 2023
SELL
$76.79 - $96.47 $2.71 Million - $3.4 Million
-35,265 Reduced 1.34%
2,603,351 $213 Million
Q4 2022

Feb 14, 2023
SELL
$69.56 - $90.97 $19.2 Million - $25.1 Million
-276,203 Reduced 9.48%
2,638,616 $201 Million
Q3 2022

Nov 15, 2022
SELL
$73.8 - $124.15 $2.55 Million - $4.29 Million
-34,531 Reduced 1.17%
2,914,819 $215 Million
Q2 2022

Aug 15, 2022
SELL
$103.43 - $140.0 $22.8 Million - $30.8 Million
-219,981 Reduced 6.94%
2,949,350 $341 Million
Q1 2022

May 16, 2022
SELL
$134.94 - $161.48 $7.73 Million - $9.25 Million
-57,289 Reduced 1.78%
3,169,331 $429 Million
Q4 2021

Feb 14, 2022
BUY
$148.48 - $177.33 $977,295 - $1.17 Million
6,582 Added 0.2%
3,226,620 $520 Million
Q3 2021

Nov 15, 2021
SELL
$169.8 - $192.82 $29.5 Million - $33.5 Million
-173,655 Reduced 5.12%
3,220,038 $556 Million
Q2 2021

Aug 16, 2021
BUY
$148.18 - $173.66 $23 Million - $27 Million
155,189 Added 4.79%
3,393,693 $589 Million
Q1 2021

May 17, 2021
SELL
$142.73 - $156.84 $9.04 Million - $9.94 Million
-63,345 Reduced 1.92%
3,238,504 $486 Million
Q4 2020

Feb 16, 2021
BUY
$135.85 - $164.99 $117 Million - $142 Million
861,486 Added 35.3%
3,301,849 $523 Million
Q3 2020

Nov 10, 2020
BUY
$125.49 - $144.9 $878,053 - $1.01 Million
6,997 Added 0.29%
2,440,363 $349 Million
Q2 2020

Aug 14, 2020
BUY
$106.88 - $137.79 $7.51 Million - $9.68 Million
70,239 Added 2.97%
2,433,366 $302 Million
Q1 2020

May 11, 2020
BUY
$90.67 - $139.24 $214 Million - $329 Million
2,363,127 New
2,363,127 $262 Million

Others Institutions Holding LBRDK

# of Institutions
457
Shares Held
111M
Call Options Held
15K
Put Options Held
86.9K
View Full List

About Liberty Broadband Corp

LBRDK Quotes by TradingView
  • Ticker LBRDK
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 131,827,000
  • Market Cap $10.7B
More about LBRDK
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