LEVIN CAPITAL STRATEGIES, L.P. – Liberty Broadband Corporation Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$327,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | 0.00% | 0 shares | -185K | $73.8 | 4.43K | |
| Q2 2022 | share | Decrease | -1.53% | -69 shares | -97K | $115.64 | 4.43K |
| Q1 2022 | share | Decrease | -18.19% | -1K shares | -277K | $135.32 | 4.49K |
| Q4 2021 | share | Decrease | -1.96% | -110 shares | -83K | $162 | 5.49K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $172.7 | 5.60K | |
| Q2 2021 | share | Decrease | -55.12% | -6.88K shares | -903K | $173.66 | 5.60K |
| Q1 2021 | share | Decrease | -11.97% | -1.7K shares | -372K | $150.15 | 12.49K |
| Q4 2020 | share | Increase | +0.56% | 79 shares | 232K | $158.37 | 14.19K |
| Q3 2020 | share | Decrease | -15.55% | -2.6K shares | -55K | $142.87 | 14.11K |
| Q2 2020 | share | 0.00% | 0 shares | 221K | $123.96 | 16.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -251K | $110.72 | 16.71K | |
| Q4 2019 | share | Decrease | -0.75% | -127 shares | 339K | $125.75 | 16.71K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $104.67 | 16.84K | |
| Q2 2019 | share | Increase | +19.51% | 2.75K shares | 463K | $104.22 | 16.84K |
| Q1 2019 | share | 0.00% | 0 shares | 278K | $91.74 | 14.09K | |
| Q4 2018 | share | 0.00% | 0 shares | -173K | $72.03 | 14.09K | |
| Q3 2018 | share | 0.00% | 0 shares | 121K | $84.3 | 14.09K | |
| Q2 2018 | share | Decrease | -18.15% | -3.12K shares | -409K | $75.72 | 14.09K |
| Q1 2018 | share | Decrease | -0.62% | -107 shares | 0 | $85.69 | 17.22K |
| Q4 2017 | share | 0.00% | 0 shares | -175K | $85.16 | 17.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 148K | $95.3 | 17.32K | |
| Q2 2017 | share | Increase | +0.60% | 103 shares | 15K | $86.75 | 17.32K |
| Q1 2017 | share | Decrease | -1.12% | -195 shares | 198K | $86.4 | 17.22K |
| Q4 2016 | share | Decrease | -62.14% | -28.59K shares | -1.99M | $74.07 | 17.42K |
| Q3 2016 | share | Increase | +48.47% | 15.02K shares | 1.42M | $71.48 | 46.01K |
| Q2 2016 | share | Decrease | -1.07% | -336 shares | 44K | $60 | 30.99K |
| Q1 2016 | share | Decrease | -10.69% | -3.75K shares | -3K | $57.95 | 31.33K |