D. E. SHAW & CO., INC. – Liberty Broadband Corporation Transaction History
D. E. SHAW & CO., INC. portfolio value:
$91.06M
portfolio value
D. E. SHAW & CO., 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 | +54.64% | 436.00K shares | -1.20M | $73.8 | 1.23M |
| Q2 2022 | share | Decrease | -26.19% | -283.15K shares | -54.01M | $115.64 | 797.95K |
| Q1 2022 | share | Decrease | -19.14% | -255.96K shares | -69.10M | $135.32 | 1.08M |
| Q4 2021 | share | Decrease | -3.22% | -44.54K shares | -23.20M | $162 | 1.33M |
| Q3 2021 | share | Increase | +0.01% | 163 shares | -1.29M | $172.7 | 1.38M |
| Q2 2021 | share | Increase | +12.34% | 151.71K shares | 55.25M | $173.66 | 1.38M |
| Q1 2021 | share | Decrease | -24.93% | -408.35K shares | -74.78M | $150.15 | 1.22M |
| Q4 2020 | share | Increase | +83.76% | 746.67K shares | 132.06M | $158.37 | 1.63M |
| Q3 2020 | share | Increase | +73.80% | 378.50K shares | 63.77M | $142.87 | 891.41K |
| Q2 2020 | share | Decrease | -11.91% | -69.31K shares | -884K | $123.96 | 512.90K |
| Q1 2020 | share | Increase | +53.88% | 203.86K shares | 16.88M | $110.72 | 582.22K |
| Q4 2019 | share | Decrease | -9.67% | -40.52K shares | 3.73M | $125.75 | 378.36K |
| Q3 2019 | share | Decrease | -1.19% | -5.04K shares | -338K | $104.67 | 418.88K |
| Q2 2019 | share | Decrease | -33.99% | -218.32K shares | -14.73M | $104.22 | 423.93K |
| Q1 2019 | share | Decrease | -17.95% | -140.55K shares | 2.53M | $91.74 | 642.26K |
| Q4 2018 | share | Increase | +19.60% | 128.31K shares | 1.21M | $72.03 | 782.81K |
| Q3 2018 | share | Decrease | -22.88% | -194.14K shares | -9.08M | $84.3 | 654.50K |
| Q2 2018 | share | Decrease | -67.76% | -1.78M shares | -161.29M | $75.72 | 848.64K |
| Q1 2018 | share | Increase | +18.23% | 405.81K shares | 35.95M | $85.69 | 2.63M |
| Q4 2017 | share | Increase | +19.63% | 365.25K shares | 12.23M | $85.16 | 2.22M |
| Q3 2017 | share | Increase | +27.02% | 395.92K shares | 50.25M | $95.3 | 1.86M |
| Q2 2017 | share | Decrease | -1.26% | -18.64K shares | -1.09M | $86.75 | 1.46M |
| Q1 2017 | share | Increase | +48.16% | 482.33K shares | 54.02M | $86.4 | 1.48M |
| Q4 2016 | share | Increase | +45.90% | 315.05K shares | 25.11M | $74.07 | 1.00M |
| Q3 2016 | share | Decrease | -58.91% | -984.29K shares | -51.17M | $71.48 | 686.45K |
| Q2 2016 | share | Decrease | -37.45% | -1.00M shares | -54.54M | $60 | 1.67M |
| Q1 2016 | share | Decrease | -10.17% | -302.46K shares | 581K | $57.95 | 2.67M |