UBS Group AG

Holdings History for Liberty Broadband Corp - Series C common Stock (LBRDK)

Symbol: LBRDK on Nasdaq
Investment type: Equity - Shares of Stock
Class: Series C common Stock
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

UBS Group AG ownership in Liberty Broadband Corp Series C common Stock (LBRDK)

2025-02-10 - UBS Group AG has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Liberty Broadband Corp Series C common Stock (LBRDK). This represents 0% percent ownership of the company. In their previous filing dated 2024-10-30, UBS Group AG had reported owning 7.78M shares, indicating a decrease of -100% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
UBS Group AG	0%	-107%		0	-7,781,165	-100%	$85.05	13G/A	12/31/2024	10 Feb 2025 09:13:59
UBS Group AG	6.4%		$662M	7.78M			$85.05	13G	9/30/2024	30 Oct 2024 11:30:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.21%	+0.07%	$932M	12.5M	+4,178,930	+50.4%	$74.76	Q4 2024
9/30/2024	0.18%	0%	$640M	8.28M	-26,251	-0.32%	$77.29	Q3 2024
6/30/2024	0.14%	0%	$456M	8.31M	-50,508	-0.6%	$54.82	Q2 2024
3/31/2024	0.16%	0%	$478M	8.36M	-50,123	-0.6%	$57.23	Q1 2024
12/31/2023	0.2%	-0.01%	$678M	8.41M	-215,938	-2.5%	$80.59	Q4 2023
9/30/2023	0.27%	+0.05%	$788M	8.63M	+1,536,718	+21.7%	$91.32	Q3 2023
6/30/2023	0.19%	+0.06%	$568M	7.09M	+2,365,371	+50.1%	$80.11	Q2 2023
3/31/2023	0.14%	+0.06%	$386M	4.72M	+2,002,184	+73.6%	$81.70	Q1 2023
12/31/2022	0.08%	+0.07%	$208M	2.72M	+2,584,509	+1879%	$76.27	Q4 2022
9/30/2022	0%	0%	$10.2M	138K	-77,587	-36.1%	$73.80	Q3 2022
6/30/2022	0.01%	-0.09%	$24.9M	215K	-1,866,192	-89.7%	$115.64	Q2 2022
3/31/2022	0.09%	-0.02%	$282M	2.08M	-368,555	-15%	$135.32	Q1 2022
12/31/2021	0.11%	+0.03%	$395M	2.45M	+586,273	+31.5%	$161.10	Q4 2021
9/30/2021	0.13%	+0.05%	$322M	1.86M	+646,545	+53.1%	$172.70	Q3 2021
6/30/2021	0.09%	+0.08%	$211M	1.22M	+1,084,299	+817%	$173.66	Q2 2021
3/31/2021	0.01%	-0.05%	$19.9M	133K	-990,743	-88.2%	$150.15	Q1 2021
12/31/2020	0.06%	+0.05%	$178M	1.12M	+1,025,557	+1047%	$158.37	Q4 2020
9/30/2020	0.01%	-0.01%	$14M	98K	-190,972	-66.1%	$142.87	Q3 2020
6/30/2020	0.02%	+0.01%	$35.8M	289K	+168,623	+140%	$123.96	Q2 2020
3/31/2020	0.01%	+0%	$13.3M	120K	+20,353	+20.4%	$110.72	Q1 2020
12/31/2019	0%	0%	$12.6M	100K	-61,765	-38.2%	$125.75	Q4 2019
9/30/2019	0.01%	+0%	$16.9M	162K	+60,010	+59%	$104.67	Q3 2019
6/30/2019	0%	+0%	$10.6M	102K	+332	+0.33%	$104.23	Q2 2019
3/31/2019	0%	0%	$9.3M	101K	-30,382	-23.1%	$91.75	Q1 2019
12/31/2018	0%	0%	$9.49M	132K	-5,047	-3.69%	$72.03	Q4 2018
9/30/2018	0%	+0%	$11.5M	137K	+221	+0.16%	$84.30	Q3 2018
6/30/2018	0%	0%	$10.3M	137K	-31,311	-18.6%	$75.72	Q2 2018
3/31/2018	0.01%	0%	$14.4M	168K	-14,208	-7.8%	$85.69	Q1 2018
12/31/2017	0.01%	0%	$15.5M	182K	-16,986	-8.53%	$85.17	Q4 2017
9/30/2017	0.01%	0%	$19M	199K	-5,414	-2.65%	$95.30	Q3 2017
6/30/2017	0.01%	0%	$17.7M	205K	-23,775	-10.4%	$86.75	Q2 2017
3/31/2017	0.01%	0%	$19.7M	228K	-62,228	-21.4%	$86.40	Q1 2017
12/31/2016	0.01%	+0%	$21.5M	291K	+30,307	+11.6%	$74.07	Q4 2016
9/30/2016	0.01%	+0%	$18.6M	260K	+22,660	+9.54%	$71.48	Q3 2016
6/30/2016	0.01%	+0%	$14.3M	238K	+45,638	+23.8%	$60.00	Q2 2016
3/31/2016	0.01%	+0%	$11.1M	192K	+13,127	+7.34%	$57.95	Q1 2016
12/31/2015	0.01%	0%	$9.27M	179K	-19,337	-9.76%	$51.86	Q4 2015
9/30/2015	0.01%	+0%	$10.1M	198K	+25,288	+14.6%	$51.17	Q3 2015
6/30/2015	0.01%	+0%	$8.84M	173K	+73,594	+74.2%	$51.16	Q2 2015
3/31/2015	0%	+0%	$5.62M	99.2K	+28,976	+41.2%	$56.61	Q1 2015
12/31/2014	0%		$3.5M	70.3K			$49.83	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.