CQS (US), LLC – Liberty Broadband Corporation Transaction History
CQS (US), LLC portfolio value:
$7.29M
portfolio value
CQS (US), 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 | +2492.60% | 94.99K shares | 6.85M | $73.8 | 98.80K |
| Q2 2022 | share | Decrease | -97.33% | -138.97K shares | -18.88M | $115.64 | 3.81K |
| Q1 2022 | share | Increase | +17.55% | 21.31K shares | -246K | $135.32 | 142.78K |
| Q4 2021 | share | 0.00% | 0 shares | -1.40M | $162 | 121.46K | |
| Q3 2021 | share | Increase | +53.14% | 42.14K shares | 7.20M | $172.7 | 121.46K |
| Q2 2021 | share | Increase | +14.36% | 9.96K shares | 3.36M | $173.66 | 79.31K |
| Q1 2021 | share | Increase | +2.83% | 1.91K shares | -266K | $150.15 | 69.35K |
| Q4 2020 | share | Increase | 0.00% | 67.44K shares | 10.68M | $158.37 | 67.44K |
| Q2 2020 | share | Decrease | -100.00% | -9.53K shares | -1.05M | $123.96 | 0 |
| Q1 2020 | share | Decrease | -92.22% | -112.93K shares | -14.34M | $110.72 | 9.53K |
| Q4 2019 | share | Increase | 0.00% | 122.46K shares | 15.4M | $125.75 | 122.46K |