LBRDA

Liberty Broadband Corporation
NasdaqGSUSDEQUITY Communication Services DELAYED
Last price
35.99
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
35.99
Day high
37.58
Day low
35.88
Volume
0
Market cap
$5.18B
P/E (TTM)
—
52W range
26.14 – 64.03

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+16.62% +14.7%
1M
+17.15% +16.0%
3M
-36.20% -40.7%
6M
-19.47% -37.7%
YTD
-25.46% -39.7%
1Y
-60.16% -76.6%
3Y
-58.09% -140.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LBRDA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
9.94M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Feb 18, 26
WARGO J. DAVID
Director
SELL 7.00K $387.60K Direct
Feb 10, 26
WARGO J. DAVID
Director
SELL 12.92K $738.94K
Dec 5, 25
WARGO J. DAVID
Director
SELL 672 $31.59K Direct
Nov 21, 24
WENDLING BRIAN J
Officer
SELL 42 $3.61K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

2 reporting
NameRelationShares heldLatest
WARGO J. DAVID
Director 12.62K Sale
WENDLING BRIAN J
Officer 0 Sale

Fundamentals

TTM · reported
Market cap$5.18B
Enterprise value$6.54B
Revenue (TTM)—
Gross profit—
EBITDA—
Net income$-4.84B
EPS (TTM)$-33.87
Free cash flow$-34.63M
Total cash$43.00M
Total debt$1.42B
Book value / share$26.12
Shares outstanding18.25M
Float130.67M
Short % of float3.15%
Dividend yield—
Beta (5Y)0.63

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E6.08
PEG ratio—
Price / sales—
Price / book1.38
EV / revenue—
EV / EBITDA—
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-68.39%
Return on assets-0.12%
Debt / equity37.94
Current ratio0.09
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$975.00M —
Operating revenue $0$0$0$975.00M —
Selling, general & admin $36.00M$50.00M$39.00M$432.00M -28.0%
Total operating expense $36.00M$50.00M$39.00M$947.00M -28.0%
Operating income -$36.00M-$50.00M-$39.00M$28.00M +28.0%
Net interest income -$110.00M-$145.00M-$155.00M-$133.00M +24.1%
Pre-tax income -$3.25B$983.00M$823.00M$1.53B -431.0%
Tax provision -$923.00M$187.00M$175.00M$277.00M -593.6%
Net income -$2.68B$869.00M$688.00M$1.26B -407.9%
Net income to common -$2.68B$869.00M$688.00M$1.26B -407.9%
Basic EPS -18.716.084.718.01 -407.7%
Diluted EPS -18.716.084.687.96 -407.7%
EBIT -$3.14B$1.13B$978.00M$1.67B -378.7%
EBITDA -$3.14B$1.13B$978.00M$1.93B -378.7%
Basic shares 143.00M143.00M146.07M157.00M 0.0%
Diluted shares 143.00M143.00M147.01M158.00M 0.0%

Options analytics

Account required
Put / call volume
1.33
Put-heavy session
Put / call open interest
0.17
Positioning, not flow
Max pain
25.00
-30.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
18
Contracts, this expiry
Put volume
24
Contracts, this expiry
Heaviest call OI
35.00
10 contracts
Heaviest put OI
17.50
3 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders6.93%
Held by institutions92.47%
Institutions holding265
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
33.28
+8.14% from price
SMA 20
32.70
+10.06% from price
SMA 50
32.53
+10.65% from price
SMA 100
40.44
-11.00% from price
SMA 200
45.50
-20.90% from price
EMA 12
33.90
+6.18% from price
EMA 26
33.15
+8.56% from price
EMA 50
34.47
+4.42% from price
RSI (14)
61.2
Neutral
MACD (12,26,9)
0.74
Hist 0.75
ATR (14)
1.58
4.40% of price
Realised vol 30D
59.3%
Annualised
Bollinger upper
36.88
20, 2σ
Bollinger lower
28.52
20, 2σ
50 / 200 cross
Death
32.53 vs 45.50
Trend bias
Below 200
-20.90%

Options chain

Account required
Expiry
Spot 35.99
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.00
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
59.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-66.1%
Peak to trough
Max drawdown 5Y
-83.2%
Peak to trough
ATR 14
1.58
4.40% of price
Beta (reported)
0.63
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
574.19K
Prior 491.22K
Change vs prior
+16.9%
Shorts adding
% of float
3.15%
Normal
% of shares out
0.40%
Against total outstanding
Days to cover
2.5
Liquid
Float
130.67M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

28 on file
DateFirm ActionFromTo
Mar 31, 25 Benchmark MAINTAINED Buy Buy
Nov 15, 24 Deutsche Bank DOWNGRADE Buy Hold
Aug 16, 24 Deutsche Bank MAINTAINED Buy Buy
Jul 2, 24 Evercore ISI Group MAINTAINED Outperform Outperform
May 2, 23 Benchmark MAINTAINED — Buy
Feb 21, 23 Pivotal Research MAINTAINED — Buy
Nov 30, 22 Deutsche Bank MAINTAINED — Buy
May 10, 22 Deutsche Bank MAINTAINED — Buy
Mar 10, 22 Benchmark MAINTAINED — Buy
Nov 17, 21 Credit Suisse INITIATED — Outperform
Aug 18, 20 TD Securities DOWNGRADE Buy Hold
Aug 11, 20 Benchmark MAINTAINED — Buy

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.