Thompson Siegel & Walmsley LLC Liberty Broadband Corp Transaction History

Thompson Siegel & Walmsley LLC

  • $6.43 Billion
  • Q4 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Liberty Broadband Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 989,590 shares of LBRDK stock, worth $80.1 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
989,590
Previous 1,347,706 26.57%
Holding current value
$80.1 Million
Previous $104 Million 28.98%
% of portfolio
1.15%
Previous 1.55%

Shares

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

Feb 10, 2025
SELL
$74.72 - $101.4 $26.8 Million - $36.3 Million
-358,116 Reduced 26.57%
989,590 $74 Million
Q3 2024

Nov 12, 2024
SELL
$52.66 - $78.14 $27.1 Million - $40.2 Million
-514,926 Reduced 27.65%
1,347,706 $104 Million
Q2 2024

Aug 08, 2024
SELL
$48.19 - $55.75 $1.49 Million - $1.72 Million
-30,918 Reduced 1.63%
1,862,632 $102 Million
Q1 2024

May 09, 2024
BUY
$55.5 - $81.32 $30.2 Million - $44.2 Million
543,891 Added 40.3%
1,893,550 $108 Million
Q4 2023

Feb 07, 2024
BUY
$74.76 - $94.32 $12 Million - $15.1 Million
160,460 Added 13.49%
1,349,659 $109 Million
Q3 2023

Nov 08, 2023
SELL
$80.38 - $95.23 $15.2 Million - $18 Million
-189,297 Reduced 13.73%
1,189,199 $109 Million
Q2 2023

Aug 10, 2023
BUY
$70.76 - $84.78 $11.2 Million - $13.5 Million
158,731 Added 13.01%
1,378,496 $110 Million
Q1 2023

May 11, 2023
SELL
$76.79 - $96.47 $18 Million - $22.6 Million
-234,652 Reduced 16.13%
1,219,765 $99.7 Million
Q4 2022

Feb 10, 2023
BUY
$69.56 - $90.97 $101 Million - $132 Million
1,454,417 New
1,454,417 $111 Million
Q3 2022

Oct 25, 2022
BUY
$73.8 - $124.15 $27.6 Million - $46.5 Million
374,203 Added 44.67%
1,211,979 $89.4 Million
Q2 2022

Jul 22, 2022
BUY
$103.43 - $140.0 $25.9 Million - $35.1 Million
250,619 Added 42.68%
837,776 $96.9 Million
Q1 2022

Apr 26, 2022
BUY
$134.94 - $161.48 $9.93 Million - $11.9 Million
73,594 Added 14.33%
587,157 $79.5 Million
Q4 2021

Feb 09, 2022
SELL
$148.48 - $177.33 $911,815 - $1.09 Million
-6,141 Reduced 1.18%
513,563 $82.7 Million
Q3 2021

Nov 05, 2021
SELL
$169.8 - $192.82 $16.8 Million - $19.1 Million
-99,183 Reduced 16.03%
519,704 $89.8 Million
Q2 2021

Aug 09, 2021
BUY
$148.18 - $173.66 $12.8 Million - $15 Million
86,213 Added 16.18%
618,887 $107 Million
Q1 2021

May 07, 2021
BUY
$142.73 - $156.84 $18.2 Million - $20 Million
127,397 Added 31.43%
532,674 $80 Million
Q4 2020

Feb 08, 2021
BUY
$135.85 - $164.99 $55 Million - $66.8 Million
404,847 Added 94150.47%
405,277 $64.2 Million
Q4 2019

Feb 07, 2020
BUY
$103.64 - $125.75 $44,565 - $54,072
430 New
430 $54,000

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
Track This Portfolio

Track Thompson Siegel & Walmsley LLC Portfolio

Follow Thompson Siegel & Walmsley LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email