HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Liberty Broadband Corporation Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$16.45M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | Decrease | -4.36% | -10.16K shares | -10.50M | $73.8 | 223K |
| Q2 2022 | share | Increase | +4.56% | 10.16K shares | -3.21M | $115.64 | 233.16K |
| Q1 2022 | share | Decrease | -48.15% | -207.1K shares | -39.11M | $135.32 | 223K |
| Q4 2021 | share | Decrease | -5.91% | -27K shares | -9.65M | $162 | 430.1K |
| Q3 2021 | share | 0.00% | 0 shares | -439K | $172.7 | 457.1K | |
| Q2 2021 | share | Increase | +82.84% | 207.1K shares | 41.84M | $173.66 | 457.1K |
| Q1 2021 | share | Decrease | -0.02% | -59 shares | -2.06M | $150.15 | 250K |
| Q4 2020 | share | Increase | 0.00% | 250.05K shares | 39.60M | $158.37 | 250.05K |
| Q1 2020 | share | Decrease | -100.00% | -124.29K shares | -15.63M | $110.72 | 0 |
| Q4 2019 | share | Increase | 0.00% | 124.29K shares | 15.63M | $125.75 | 124.29K |