THOMPSON SIEGEL & WALMSLEY LLC – Liberty Broadband Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$89.44M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC 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 | +44.67% | 374.20K shares | -7.43M | $73.8 | 1.21M |
| Q2 2022 | share | Increase | +42.68% | 250.61K shares | 17.42M | $115.64 | 837.77K |
| Q1 2022 | share | Increase | +14.33% | 73.59K shares | -3.28M | $135.32 | 587.15K |
| Q4 2021 | share | Decrease | -1.18% | -6.14K shares | -7.01M | $162 | 513.56K |
| Q3 2021 | share | Decrease | -16.03% | -99.18K shares | -17.72M | $172.7 | 519.70K |
| Q2 2021 | share | Increase | +16.18% | 86.21K shares | 27.49M | $173.66 | 618.88K |
| Q1 2021 | share | Increase | +31.43% | 127.39K shares | 15.79M | $150.15 | 532.67K |
| Q4 2020 | share | Increase | +94150.47% | 404.84K shares | 64.12M | $158.37 | 405.27K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $142.87 | 430 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $123.96 | 430 | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $110.72 | 430 | |
| Q4 2019 | share | Increase | 0.00% | 430 shares | 54K | $125.75 | 430 |