S&CO INC – Liberty Broadband Corporation Transaction History
S&CO INC portfolio value:
$23.18M
portfolio value
S&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 | Decrease | -4.50% | -14.81K shares | -14.85M | $73.8 | 314.10K |
| Q2 2022 | share | Increase | +1.41% | 4.57K shares | -5.85M | $115.64 | 328.92K |
| Q1 2022 | share | Increase | +0.83% | 2.68K shares | -7.92M | $135.32 | 324.34K |
| Q4 2021 | share | Increase | +0.97% | 3.08K shares | -3.2M | $162 | 321.66K |
| Q3 2021 | share | Increase | +0.09% | 300 shares | -253K | $172.7 | 318.58K |
| Q2 2021 | share | Increase | +0.62% | 1.97K shares | 7.77M | $173.66 | 318.28K |
| Q1 2021 | share | Decrease | -0.12% | -390 shares | -2.66M | $150.15 | 316.31K |
| Q4 2020 | share | Increase | +65.73% | 125.60K shares | 22.85M | $158.37 | 316.70K |
| Q3 2020 | share | Decrease | -0.08% | -155 shares | 3.59M | $142.87 | 191.09K |
| Q2 2020 | share | 0.00% | 0 shares | 2.53M | $123.96 | 191.25K | |
| Q1 2020 | share | Decrease | -9.47% | -20K shares | -5.38M | $110.72 | 191.25K |
| Q4 2019 | share | Decrease | -0.02% | -42 shares | 4.44M | $125.75 | 211.25K |
| Q3 2019 | share | Decrease | -0.02% | -32 shares | 91K | $104.67 | 211.29K |
| Q2 2019 | share | Decrease | -0.03% | -69 shares | 2.63M | $104.22 | 211.32K |
| Q1 2019 | share | Increase | +0.34% | 722 shares | 4.21M | $91.74 | 211.39K |
| Q4 2018 | share | Decrease | -0.00% | -2 shares | -2.58M | $72.03 | 210.67K |
| Q3 2018 | share | Decrease | -0.21% | -453 shares | 1.77M | $84.3 | 210.67K |
| Q2 2018 | share | 0.00% | 0 shares | -2.10M | $75.72 | 211.13K | |
| Q1 2018 | share | 0.00% | 0 shares | 112K | $85.69 | 211.13K | |
| Q4 2017 | share | Increase | +0.07% | 146 shares | -2.12M | $85.16 | 211.13K |
| Q3 2017 | share | 0.00% | 0 shares | 1.80M | $95.3 | 210.98K | |
| Q2 2017 | share | Decrease | -0.07% | -157 shares | 60K | $86.75 | 210.98K |
| Q1 2017 | share | 0.00% | 0 shares | 2.60M | $86.4 | 211.14K | |
| Q4 2016 | share | 0.00% | 0 shares | 547K | $74.07 | 211.14K | |
| Q3 2016 | share | 0.00% | 0 shares | 2.42M | $71.48 | 211.14K | |
| Q2 2016 | share | Decrease | -0.04% | -85 shares | 427K | $60 | 211.14K |
| Q1 2016 | share | 0.00% | 0 shares | 1.28M | $57.95 | 211.22K |