WALLACE CAPITAL MANAGEMENT INC. – Liberty Broadband Corporation Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$402,000
portfolio value
WALLACE CAPITAL MANAGEMENT INC. quarter portfolio value change:
-34.30%
quarter
Liberty Broadband Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.01% | -55 shares | -203K | $74.6 | 5.38K |
| Q2 2022 | share | Decrease | -5.82% | -336 shares | -21K | $113.55 | 5.43K |
| Q1 2022 | share | 0.00% | 0 shares | -303K | $131.06 | 5.77K | |
| Q4 2021 | share | Decrease | -16.62% | -1.15K shares | -237K | $161.38 | 5.77K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $168.35 | 6.92K | |
| Q2 2021 | share | Decrease | -0.32% | -22 shares | 133K | $168.17 | 6.92K |
| Q1 2021 | share | Decrease | -2.00% | -142 shares | -85K | $145.15 | 6.94K |
| Q4 2020 | share | Decrease | -6.97% | -531 shares | 36K | $157.58 | 7.08K |
| Q3 2020 | share | Decrease | -1.27% | -98 shares | 138K | $141.81 | 7.62K |
| Q2 2020 | share | Decrease | -14.76% | -1.33K shares | -26K | $122.19 | 7.71K |
| Q1 2020 | share | Decrease | -0.31% | -28 shares | -162K | $107 | 9.05K |
| Q4 2019 | share | Decrease | -0.16% | -15 shares | 180K | $124.56 | 9.08K |
| Q3 2019 | share | Decrease | -3.56% | -336 shares | -19K | $104.52 | 9.09K |
| Q2 2019 | share | Decrease | -2.08% | -200 shares | 87K | $102.84 | 9.43K |
| Q1 2019 | share | Decrease | -43.92% | -7.54K shares | -351K | $91.64 | 9.63K |
| Q4 2018 | share | Decrease | -43.71% | -13.33K shares | -1.33M | $71.81 | 17.17K |
| Q3 2018 | share | Decrease | -1.12% | -347 shares | 238K | $84.33 | 30.51K |
| Q2 2018 | share | Decrease | -0.38% | -117 shares | -292K | $75.64 | 30.86K |
| Q1 2018 | share | Increase | +0.26% | 79 shares | -1K | $84.8 | 30.98K |
| Q4 2017 | share | Increase | +0.08% | 25 shares | -280K | $85.05 | 30.90K |
| Q3 2017 | share | Decrease | -1.16% | -362 shares | 228K | $94.18 | 30.87K |
| Q2 2017 | share | Decrease | -0.26% | -80 shares | 15K | $85.79 | 31.23K |
| Q1 2017 | share | Decrease | -0.09% | -29 shares | 393K | $85.09 | 31.31K |
| Q4 2016 | share | Decrease | -5.36% | -1.77K shares | -53K | $72.46 | 31.34K |
| Q3 2016 | share | Decrease | -2.08% | -705 shares | 315K | $70.16 | 33.12K |
| Q2 2016 | share | Decrease | -0.18% | -61 shares | 39K | $59.4 | 33.83K |
| Q1 2016 | share | Decrease | -0.12% | -40 shares | 218K | $58.16 | 33.89K |