WALLACE CAPITAL MANAGEMENT INC. – Liberty Broadband Corporation Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$9.04M
portfolio value
WALLACE CAPITAL MANAGEMENT INC. 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 | +1.06% | 1.28K shares | -4.72M | $73.8 | 122.57K |
| Q2 2022 | share | Decrease | -2.05% | -2.54K shares | -207K | $115.64 | 121.29K |
| Q1 2022 | share | Decrease | -1.37% | -1.71K shares | -6.24M | $135.32 | 123.83K |
| Q4 2021 | share | Decrease | -5.92% | -7.89K shares | -2.82M | $162 | 125.55K |
| Q3 2021 | share | Decrease | -0.43% | -577 shares | -228K | $172.7 | 133.45K |
| Q2 2021 | share | Decrease | -0.37% | -500 shares | 2.73M | $173.66 | 134.02K |
| Q1 2021 | share | Decrease | -0.43% | -586 shares | -854K | $150.15 | 134.52K |
| Q4 2020 | share | Increase | +475.77% | 111.64K shares | 18.04M | $158.37 | 135.11K |
| Q3 2020 | share | Decrease | -2.94% | -712 shares | 356K | $142.87 | 23.46K |
| Q2 2020 | share | Decrease | -12.03% | -3.30K shares | -46K | $123.96 | 24.17K |
| Q1 2020 | share | Decrease | -3.15% | -893 shares | -526K | $110.72 | 27.48K |
| Q4 2019 | share | 0.00% | 0 shares | 598K | $125.75 | 28.38K | |
| Q3 2019 | share | Decrease | -8.92% | -2.78K shares | -276K | $104.67 | 28.38K |
| Q2 2019 | share | Decrease | -4.07% | -1.32K shares | 267K | $104.22 | 31.16K |
| Q1 2019 | share | 0.00% | 0 shares | 640K | $91.74 | 32.48K | |
| Q4 2018 | share | Decrease | -21.56% | -8.93K shares | -1.15M | $72.03 | 32.48K |
| Q3 2018 | share | Decrease | -2.24% | -951 shares | 283K | $84.3 | 41.41K |
| Q2 2018 | share | Decrease | -0.72% | -308 shares | -448K | $75.72 | 42.36K |
| Q1 2018 | share | Decrease | -0.75% | -324 shares | -5K | $85.69 | 42.67K |
| Q4 2017 | share | Decrease | -1.25% | -545 shares | -488K | $85.16 | 42.99K |
| Q3 2017 | share | Decrease | -0.21% | -92 shares | 364K | $95.3 | 43.54K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $86.75 | 43.63K | |
| Q1 2017 | share | Decrease | -1.01% | -445 shares | 505K | $86.4 | 43.63K |
| Q4 2016 | share | Decrease | -0.17% | -76 shares | 108K | $74.07 | 44.07K |
| Q3 2016 | share | Decrease | -50.34% | -44.75K shares | -2.17M | $71.48 | 44.15K |
| Q2 2016 | share | Decrease | -0.14% | -127 shares | 175K | $60 | 88.91K |
| Q1 2016 | share | Decrease | -0.19% | -170 shares | 534K | $57.95 | 89.03K |