BAMCO INC /NY/ – Liberty Broadband Corporation Transaction History
BAMCO INC /NY/ portfolio value:
$31.84M
portfolio value
BAMCO INC /NY/ 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 | -4.43% | -20K shares | -20.36M | $73.8 | 431.50K |
| Q2 2022 | share | Decrease | -3.23% | -15.06K shares | -10.92M | $115.64 | 451.50K |
| Q1 2022 | share | Decrease | -3.43% | -16.59K shares | -14.70M | $135.32 | 466.56K |
| Q4 2021 | share | Decrease | -24.56% | -157.29K shares | -32.77M | $162 | 483.15K |
| Q3 2021 | share | Increase | +0.43% | 2.71K shares | -143K | $172.7 | 640.45K |
| Q2 2021 | share | Decrease | -11.19% | -80.34K shares | 2.93M | $173.66 | 637.73K |
| Q1 2021 | share | Decrease | -3.56% | -26.52K shares | -10.10M | $150.15 | 718.07K |
| Q4 2020 | share | Increase | +3.47% | 24.99K shares | 15.11M | $158.37 | 744.59K |
| Q3 2020 | share | Decrease | -2.04% | -15K shares | 11.74M | $142.87 | 719.60K |
| Q2 2020 | share | Increase | +0.66% | 4.80K shares | 10.25M | $123.96 | 734.60K |
| Q1 2020 | share | Increase | +0.80% | 5.79K shares | -10.24M | $110.72 | 729.79K |
| Q4 2019 | share | Increase | +0.18% | 1.27K shares | 15.39M | $125.75 | 723.99K |
| Q3 2019 | share | 0.00% | 0 shares | 325K | $104.67 | 722.72K | |
| Q2 2019 | share | Decrease | -3.34% | -25K shares | 6.72M | $104.22 | 722.72K |
| Q1 2019 | share | Increase | +10.64% | 71.90K shares | 19.91M | $91.74 | 747.72K |
| Q4 2018 | share | Increase | +3.24% | 21.2K shares | -6.50M | $72.03 | 675.82K |
| Q3 2018 | share | Increase | +10.29% | 61.1K shares | 10.24M | $84.3 | 654.62K |
| Q2 2018 | share | Increase | +97.84% | 293.52K shares | 19.23M | $75.72 | 593.52K |
| Q1 2018 | share | 0.00% | 0 shares | 159K | $85.69 | 300K | |
| Q4 2017 | share | 0.00% | 0 shares | -3.04M | $85.16 | 300K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.56M | $95.3 | 300K | |
| Q2 2017 | share | 0.00% | 0 shares | 105K | $86.75 | 300K | |
| Q1 2017 | share | 0.00% | 0 shares | 3.69M | $86.4 | 300K | |
| Q4 2016 | share | 0.00% | 0 shares | 777K | $74.07 | 300K | |
| Q3 2016 | share | 0.00% | 0 shares | 3.44M | $71.48 | 300K | |
| Q2 2016 | share | 0.00% | 0 shares | 615K | $60 | 300K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.82M | $57.95 | 300K |