LBRDA

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

Price

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 – 65.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.62% +2.0%
1M
-6.77% -10.5%
3M
-43.83% -46.9%
6M
-34.30% -45.4%
YTD
-36.08% -48.4%
1Y
-64.39% -84.4%
3Y
-62.72% -136.9%
5Y

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

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

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$566.00M$1.02B$981.00M$975.00M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$2.68B$869.00M$688.00M$1.26B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0 -100.0%
Next year $0 0.0%

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.

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

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
31.12
+15.66% from price
SMA 20
31.28
-1.34% from price
SMA 50
32.52
-5.10% from price
SMA 100
41.33
-12.91% from price
SMA 200
46.19
-33.19% from price
EMA 12
31.18
+15.42% from price
EMA 26
31.86
+12.95% from price
EMA 50
34.16
+5.36% from price
RSI (14)
44.5
Neutral
MACD (12,26,9)
-0.68
Hist 0.09
ATR (14)
1.94
6.28% of price
Realised vol 30D
49.1%
Annualised
Bollinger upper
33.64
20, 2σ
Bollinger lower
28.92
20, 2σ
50 / 200 cross
Death
32.52 vs 46.19
Trend bias
Below 200
-33.19%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
49.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-67.5%
Peak to trough
Max drawdown 5Y
-84.3%
Peak to trough
ATR 14
1.94
6.28% of price
Beta (reported)
0.63
5Y monthly, from filing

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.

Options analytics

Account required
Put / call volume
Put / call open interest
5.00
Positioning, not flow
Max pain
22.50
-37.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+37.5%
Puts bid over calls
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
35.00
5 contracts
Heaviest put OI
22.50
30 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.

Options chain

Account required
ExpirySpot 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.

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.