RIVER ROAD ASSET MANAGEMENT, LLC – Liberty Broadband Corporation Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$3.10M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC 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 | -94.03% | -662.68K shares | -78.39M | $73.8 | 42.09K |
| Q2 2022 | share | Decrease | -41.31% | -495.97K shares | -80.98M | $115.64 | 704.77K |
| Q1 2022 | share | Decrease | -8.30% | -108.63K shares | -48.45M | $135.32 | 1.20M |
| Q4 2021 | share | Decrease | -13.60% | -206.06K shares | -50.77M | $162 | 1.30M |
| Q3 2021 | share | Decrease | -15.89% | -286.28K shares | -51.17M | $172.7 | 1.51M |
| Q2 2021 | share | Increase | +10.27% | 167.87K shares | 67.56M | $173.66 | 1.80M |
| Q1 2021 | share | Increase | +3.95% | 62.07K shares | -3.59M | $150.15 | 1.63M |
| Q4 2020 | share | Increase | +59.25% | 584.80K shares | 107.91M | $158.37 | 1.57M |
| Q3 2020 | share | Decrease | -15.28% | -177.94K shares | -3.39M | $142.87 | 986.98K |
| Q2 2020 | share | Increase | +38.46% | 323.56K shares | 51.24M | $123.96 | 1.16M |
| Q1 2020 | share | Decrease | -8.60% | -79.12K shares | -22.59M | $110.72 | 841.35K |
| Q4 2019 | share | Increase | +5.45% | 47.59K shares | 24.38M | $125.75 | 920.48K |
| Q3 2019 | share | Increase | +9.95% | 78.96K shares | 8.62M | $104.67 | 872.88K |
| Q2 2019 | share | Increase | +64.53% | 311.39K shares | 38.47M | $104.22 | 793.92K |
| Q1 2019 | share | Increase | +0.98% | 4.68K shares | 9.84M | $91.74 | 482.52K |
| Q4 2018 | share | Increase | +6.24% | 28.05K shares | -3.49M | $72.03 | 477.84K |
| Q3 2018 | share | Increase | +7.18% | 30.11K shares | 6.13M | $84.3 | 449.78K |
| Q2 2018 | share | Increase | +225.40% | 290.70K shares | 20.72M | $75.72 | 419.67K |
| Q1 2018 | share | Increase | +4.15% | 5.13K shares | 506K | $85.69 | 128.97K |
| Q4 2017 | share | Increase | +9.26% | 10.5K shares | -255K | $85.16 | 123.83K |
| Q3 2017 | share | Decrease | -36.25% | -64.43K shares | -4.62M | $95.3 | 113.33K |
| Q2 2017 | share | Decrease | -0.15% | -274 shares | 38K | $86.75 | 177.76K |
| Q1 2017 | share | Decrease | -19.25% | -42.45K shares | -949K | $86.4 | 178.04K |
| Q4 2016 | share | Decrease | -2.89% | -6.55K shares | 102K | $74.07 | 220.49K |
| Q3 2016 | share | Decrease | -7.91% | -19.51K shares | 1.43M | $71.48 | 227.05K |
| Q2 2016 | share | Increase | +11.19% | 24.81K shares | 1.94M | $60 | 246.57K |
| Q1 2016 | share | Decrease | -13.51% | -34.62K shares | -445K | $57.95 | 221.76K |