CHEVIOT VALUE MANAGEMENT, LLC – Liberty Broadband Corporation Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$9.10M
portfolio value
CHEVIOT VALUE 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 | Increase | +1.38% | 1.67K shares | -4.97M | $73.8 | 123.40K |
Q2 2022 | share | Increase | +11.23% | 12.28K shares | -733K | $115.64 | 121.72K |
Q1 2022 | share | Increase | +23.57% | 20.87K shares | 542K | $135.32 | 109.44K |
Q4 2021 | share | Increase | +2.33% | 2.01K shares | -679K | $162 | 88.56K |
Q3 2021 | share | Increase | +2.95% | 2.48K shares | 348K | $172.7 | 86.54K |
Q2 2021 | share | Increase | +1.71% | 1.41K shares | 2.18M | $173.66 | 84.06K |
Q1 2021 | share | Increase | +2.40% | 1.93K shares | -373K | $150.15 | 82.65K |
Q4 2020 | share | Increase | +0.31% | 246 shares | 1.28M | $158.37 | 80.72K |
Q3 2020 | share | Increase | +5.20% | 3.97K shares | 2.01M | $142.87 | 80.47K |
Q2 2020 | share | Increase | +0.95% | 717 shares | 1.09M | $123.96 | 76.49K |
Q1 2020 | share | Decrease | -0.06% | -43 shares | -1.14M | $110.72 | 75.78K |
Q4 2019 | share | Increase | +0.49% | 370 shares | 1.63M | $125.75 | 75.82K |
Q3 2019 | share | Increase | +0.59% | 442 shares | 80K | $104.67 | 75.45K |
Q2 2019 | share | Increase | +1.11% | 826 shares | 1.01M | $104.22 | 75.01K |
Q1 2019 | share | Increase | +2.42% | 1.75K shares | 1.58M | $91.74 | 74.18K |
Q4 2018 | share | Decrease | -3.55% | -2.66K shares | -1.11M | $72.03 | 72.43K |
Q3 2018 | share | Decrease | -1.01% | -770 shares | 586K | $84.3 | 75.10K |
Q2 2018 | share | Increase | 0.00% | 75.87K shares | 5.74M | $75.72 | 75.87K |