Wallace Capital Management Inc. Liberty Broadband Corp Transaction History

Wallace Capital Management Inc.

$682 Million
Q4 2024

A detailed history of Wallace Capital Management Inc. transactions in Liberty Broadband Corp stock. As of the latest transaction made, Wallace Capital Management Inc. holds 4,630 shares of LBRDA stock, worth $372,159. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,630

Previous 5,280 12.31%

Holding current value

$372,159

Previous $405,000 15.06%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$74.24 - $100.25 $48,256 - $65,162	-650 Reduced 12.31%	4,630 $344,000
Q1 2024 May 15, 2024	BUY	$55.44 - $81.18 $20,013 - $29,305	361 Added 7.34%	5,280 $301,000
Q4 2023 Feb 14, 2024	SELL	$74.69 - $94.28 $27,411 - $34,600	-367 Reduced 6.94%	4,919 $396,000
Q2 2023 Aug 11, 2023	SELL	$70.34 - $84.53 $4,361 - $5,240	-62 Reduced 1.16%	5,286 $421,000
Q4 2022 Feb 14, 2023	SELL	$69.29 - $90.84 $2,425 - $3,179	-35 Reduced 0.65%	5,348 $405,000
Q3 2022 Nov 14, 2022	SELL	$26.03 - $122.95 $1,431 - $6,762	-55 Reduced 1.01%	5,383 $402,000
Q2 2022 Aug 12, 2022	SELL	$100.93 - $135.03 $33,912 - $45,370	-336 Reduced 5.82%	5,438 $605,000
Q4 2021 Feb 14, 2022	SELL	$147.21 - $174.38 $169,438 - $200,711	-1,151 Reduced 16.62%	5,774 $929,000
Q2 2021 Aug 16, 2021	SELL	$143.1 - $168.17 $3,148 - $3,699	-22 Reduced 0.32%	6,925 $1.17 Million
Q1 2021 May 17, 2021	SELL	$140.47 - $154.66 $19,946 - $21,961	-142 Reduced 2.0%	6,947 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$133.77 - $161.83 $71,031 - $85,931	-531 Reduced 6.97%	7,089 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$123.58 - $143.33 $12,110 - $14,046	-98 Reduced 1.27%	7,620 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$102.53 - $135.67 $136,980 - $181,255	-1,336 Reduced 14.76%	7,718 $943,000
Q1 2020 May 14, 2020	SELL	$87.38 - $137.91 $2,446 - $3,861	-28 Reduced 0.31%	9,054 $969,000
Q4 2019 Feb 14, 2020	SELL	$103.45 - $124.56 $1,551 - $1,868	-15 Reduced 0.16%	9,082 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$96.26 - $108.63 $32,343 - $36,499	-336 Reduced 3.56%	9,097 $951,000
Q2 2019 Aug 12, 2019	SELL	$91.96 - $102.84 $18,392 - $20,568	-200 Reduced 2.08%	9,433 $970,000
Q1 2019 May 14, 2019	SELL	$72.69 - $94.15 $548,446 - $710,361	-7,545 Reduced 43.92%	9,633 $883,000
Q4 2018 Feb 14, 2019	SELL	$69.18 - $85.13 $922,792 - $1.14 Million	-13,339 Reduced 43.71%	17,178 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	$73.45 - $84.9 $25,487 - $29,460	-347 Reduced 1.12%	30,517 $2.57 Million
Q2 2018 Aug 13, 2018	SELL	$68.27 - $83.84 $7,987 - $9,809	-117 Reduced 0.38%	30,864 $2.34 Million
Q1 2018 May 14, 2018	BUY	$82.96 - $96.16 $6,553 - $7,596	79 Added 0.26%	30,981 $2.63 Million
Q4 2017 Feb 14, 2018	BUY	$81.08 - $96.83 $2,027 - $2,420	25 Added 0.08%	30,902 $2.63 Million
Q3 2017 Nov 13, 2017	SELL	$93.13 - $103.12 $33,713 - $37,329	-362 Reduced 1.16%	30,877 $2.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,239	31,239 $2.68 Million

Others Institutions Holding LBRDA

# of Institutions

244

Shares Held

14.5M

Call Options Held

2.7K

Put Options Held

View Full List

About Liberty Broadband Corp

Ticker LBRDA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 19,840,200
Market Cap $1.59B
Description
Liberty Broadband Corporation engages in the communications businesses. It operates through GCI Holdings and Charter segments. The GCI Holdings segment provides a range of wireless, data, video, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions primarily in Alaska un...

More about LBRDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wallace Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wallace Capital Management Inc. with notifications on news.

Account

Wallace Capital Management Inc. Liberty Broadband Corp Transaction History