PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Liberty Broadband Corporation Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$585,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | Decrease | -0.19% | -15 shares | -333K | $73.8 | 7.92K |
| Q2 2022 | share | Decrease | -2.25% | -183 shares | -181K | $115.64 | 7.93K |
| Q1 2022 | share | 0.00% | 0 shares | -209K | $135.32 | 8.12K | |
| Q4 2021 | share | Decrease | -1.36% | -112 shares | -114K | $162 | 8.12K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $172.7 | 8.23K | |
| Q2 2021 | share | Decrease | -0.71% | -59 shares | 185K | $173.66 | 8.23K |
| Q1 2021 | share | Decrease | -0.64% | -53 shares | -77K | $150.15 | 8.29K |
| Q4 2020 | share | Increase | +173.64% | 5.29K shares | 886K | $158.37 | 8.34K |
| Q3 2020 | share | Decrease | -0.13% | -4 shares | 57K | $142.87 | 3.05K |
| Q2 2020 | share | Decrease | -11.66% | -403 shares | -4K | $123.96 | 3.05K |
| Q1 2020 | share | Decrease | -10.28% | -396 shares | -102K | $110.72 | 3.45K |
| Q4 2019 | share | 0.00% | 0 shares | 82K | $125.75 | 3.85K | |
| Q3 2019 | share | Decrease | -0.21% | -8 shares | 1K | $104.67 | 3.85K |
| Q2 2019 | share | Decrease | -0.59% | -23 shares | 46K | $104.22 | 3.86K |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $91.74 | 3.88K | |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $72.03 | 3.88K | |
| Q3 2018 | share | Decrease | -0.05% | -2 shares | 33K | $84.3 | 3.88K |
| Q2 2018 | share | Decrease | -0.03% | -1 shares | -39K | $75.72 | 3.88K |
| Q1 2018 | share | Decrease | -0.03% | -1 shares | 2K | $85.69 | 3.88K |
| Q4 2017 | share | 0.00% | 0 shares | -40K | $85.16 | 3.88K | |
| Q3 2017 | share | Decrease | -2.16% | -86 shares | 26K | $95.3 | 3.88K |
| Q2 2017 | share | Decrease | -0.55% | -22 shares | 0 | $86.75 | 3.97K |
| Q1 2017 | share | 0.00% | 0 shares | 49K | $86.4 | 3.99K | |
| Q4 2016 | share | Decrease | -1.72% | -70 shares | 5K | $74.07 | 3.99K |
| Q3 2016 | share | 0.00% | 0 shares | 47K | $71.48 | 4.06K | |
| Q2 2016 | share | Decrease | -0.17% | -7 shares | 8K | $60 | 4.06K |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $57.95 | 4.07K |