S&CO INC – Liberty Broadband Corporation Transaction History
S&CO INC portfolio value:
$6.61M
portfolio value
S&CO INC 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 | 0.00% | 0 shares | -3.45M | $74.6 | 88.70K | |
| Q2 2022 | share | Decrease | -0.55% | -491 shares | -1.61M | $113.55 | 88.70K |
| Q1 2022 | share | 0.00% | 0 shares | -2.66M | $131.06 | 89.19K | |
| Q4 2021 | share | 0.00% | 0 shares | -664K | $161.38 | 89.19K | |
| Q3 2021 | share | Decrease | -0.05% | -45 shares | 8K | $168.35 | 89.19K |
| Q2 2021 | share | 0.00% | 0 shares | 2.05M | $168.17 | 89.23K | |
| Q1 2021 | share | Decrease | -0.17% | -151 shares | -1.13M | $145.15 | 89.23K |
| Q4 2020 | share | 0.00% | 0 shares | 1.41M | $157.58 | 89.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.75M | $141.81 | 89.39K | |
| Q2 2020 | share | Decrease | -1.39% | -1.26K shares | 1.22M | $122.19 | 89.39K |
| Q1 2020 | share | Decrease | -0.11% | -102 shares | -1.60M | $107 | 90.65K |
| Q4 2019 | share | 0.00% | 0 shares | 1.81M | $124.56 | 90.75K | |
| Q3 2019 | share | Decrease | -0.11% | -96 shares | 142K | $104.52 | 90.75K |
| Q2 2019 | share | Decrease | -0.06% | -50 shares | 1.01M | $102.84 | 90.84K |
| Q1 2019 | share | Increase | +0.31% | 277 shares | 1.82M | $91.64 | 90.89K |
| Q4 2018 | share | Decrease | -0.11% | -101 shares | -1.14M | $71.81 | 90.62K |
| Q3 2018 | share | Decrease | -0.07% | -60 shares | 784K | $84.33 | 90.72K |
| Q2 2018 | share | 0.00% | 0 shares | -831K | $75.64 | 90.78K | |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $84.8 | 90.78K | |
| Q4 2017 | share | Decrease | -0.16% | -150 shares | -843K | $85.05 | 90.78K |
| Q3 2017 | share | Increase | +0.04% | 34 shares | 766K | $94.18 | 90.93K |
| Q2 2017 | share | Decrease | -0.08% | -77 shares | 57K | $85.79 | 90.89K |
| Q1 2017 | share | 0.00% | 0 shares | 1.14M | $85.09 | 90.97K | |
| Q4 2016 | share | 0.00% | 0 shares | 209K | $72.46 | 90.97K | |
| Q3 2016 | share | Decrease | -0.03% | -25 shares | 978K | $70.16 | 90.97K |
| Q2 2016 | share | Increase | +0.59% | 535 shares | 144K | $59.4 | 91K |
| Q1 2016 | share | Increase | +0.56% | 500 shares | 614K | $58.16 | 90.46K |