ROOSEVELT INVESTMENT GROUP LLC – Liberty Broadband Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$546,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-34.30%
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% | -14 shares | -287K | $74.6 | 7.32K |
| Q2 2022 | share | Increase | +9.72% | 650 shares | -43K | $113.55 | 7.33K |
| Q1 2022 | share | Increase | +20.00% | 1.11K shares | -20K | $131.06 | 6.68K |
| Q4 2021 | share | 0.00% | 0 shares | -42K | $161.38 | 5.57K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $168.35 | 5.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 128K | $168.17 | 5.57K | |
| Q1 2021 | share | 0.00% | 0 shares | -69K | $145.15 | 5.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $157.58 | 5.57K | |
| Q3 2020 | share | Decrease | -3.26% | -188 shares | 86K | $141.81 | 5.57K |
| Q2 2020 | share | 0.00% | 0 shares | 88K | $122.19 | 5.75K | |
| Q1 2020 | share | Decrease | -3.03% | -180 shares | -124K | $107 | 5.75K |
| Q4 2019 | share | 0.00% | 0 shares | 119K | $124.56 | 5.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $104.52 | 5.93K | |
| Q2 2019 | share | Decrease | -3.02% | -185 shares | 50K | $102.84 | 5.93K |
| Q1 2019 | share | Increase | 0.00% | 6.12K shares | 561K | $91.64 | 6.12K |