WEITZ INVESTMENT MANAGEMENT, INC. – Liberty Broadband Corporation Transaction History
WEITZ INVESTMENT MANAGEMENT, INC. portfolio value:
$56.95M
portfolio value
WEITZ INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-36.18%
quarter
Liberty Broadband Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.43% | 60K shares | -25.35M | $73.8 | 771.7K |
Q2 2022 | share | Increase | +4.48% | 30.5K shares | -9.87M | $115.64 | 711.7K |
Q1 2022 | share | Increase | +4.09% | 26.77K shares | -13.24M | $135.32 | 681.2K |
Q4 2021 | share | Increase | +4.21% | 26.42K shares | -3.02M | $162 | 654.42K |
Q3 2021 | share | Increase | +2.11% | 13K shares | 1.65M | $172.7 | 628K |
Q2 2021 | share | 0.00% | 0 shares | 14.45M | $173.66 | 615K | |
Q1 2021 | share | Increase | +1.21% | 7.38K shares | -3.88M | $150.15 | 615K |
Q4 2020 | share | Increase | +5.67% | 32.62K shares | 14.07M | $158.37 | 607.62K |
Q3 2020 | share | Decrease | -22.17% | -163.8K shares | -9.43M | $142.87 | 575K |
Q2 2020 | share | Decrease | -18.42% | -166.85K shares | -8.69M | $123.96 | 738.8K |
Q1 2020 | share | Decrease | -16.52% | -179.24K shares | -36.15M | $110.72 | 905.65K |
Q4 2019 | share | Decrease | -6.06% | -70K shares | 15.54M | $125.75 | 1.08M |
Q3 2019 | share | Decrease | -6.29% | -77.57K shares | -7.56M | $104.67 | 1.15M |
Q2 2019 | share | Decrease | -14.59% | -210.47K shares | -3.92M | $104.22 | 1.23M |
Q1 2019 | share | Decrease | -22.06% | -408.52K shares | -986K | $91.74 | 1.44M |
Q4 2018 | share | Decrease | -3.60% | -69.15K shares | -28.54M | $72.03 | 1.85M |
Q3 2018 | share | Decrease | -10.88% | -234.37K shares | -1.26M | $84.3 | 1.92M |
Q2 2018 | share | Increase | +4.96% | 101.74K shares | -12.76M | $75.72 | 2.15M |
Q1 2018 | share | Decrease | -4.63% | -99.70K shares | -7.40M | $85.69 | 2.05M |
Q4 2017 | share | Increase | +0.71% | 15.27K shares | -20.37M | $85.16 | 2.15M |
Q3 2017 | share | Decrease | -3.74% | -83.03K shares | 11.07M | $95.3 | 2.13M |
Q2 2017 | share | Decrease | -1.35% | -30.38K shares | -1.84M | $86.75 | 2.22M |
Q1 2017 | share | Decrease | -5.27% | -125.22K shares | 18.48M | $86.4 | 2.25M |
Q4 2016 | share | Decrease | -3.11% | -76.32K shares | 699K | $74.07 | 2.37M |
Q3 2016 | share | Increase | +4.79% | 112.12K shares | 34.88M | $71.48 | 2.45M |
Q2 2016 | share | Increase | +6.40% | 140.88K shares | 12.96M | $60 | 2.34M |
Q1 2016 | share | Increase | +29.93% | 506.67K shares | 39.67M | $57.95 | 2.19M |