SEGANTII CAPITAL MANAGEMENT LTD – Liberty Broadband Corporation Transaction History
SEGANTII CAPITAL MANAGEMENT LTD portfolio value:
$4.52M
portfolio value
Liberty Broadband Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 61.27K shares | 4.52M | $73.8 | 61.27K |
| Q2 2022 | share | Decrease | -100.00% | -134.31K shares | -18.17M | $115.64 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -264.17K shares | -42.55M | $135.32 | 0 |
| Q1 2022 | share | Increase | 0.00% | 134.31K shares | 18.17M | $135.32 | 134.31K |
| Q4 2021 | share | Decrease | -100.00% | -183.68K shares | -31.72M | $162 | 0 |
| Q4 2021 | put | Increase | 0.00% | 264.17K shares | 42.55M | $162 | 264.17K |
| Q3 2021 | share | Decrease | -8.47% | -17K shares | -3.12M | $172.7 | 183.68K |
| Q2 2021 | share | Decrease | -22.30% | -57.6K shares | -3.93M | $173.66 | 200.68K |
| Q1 2021 | share | Decrease | -22.15% | -73.47K shares | -13.75M | $150.15 | 258.28K |
| Q4 2020 | share | Decrease | -25.11% | -111.26K shares | -10.75M | $158.37 | 331.75K |
| Q3 2020 | share | Increase | +87.33% | 206.52K shares | 33.97M | $142.87 | 443.01K |
| Q2 2020 | share | Increase | +33.48% | 59.31K shares | 9.69M | $123.96 | 236.48K |
| Q1 2020 | share | Decrease | -38.91% | -112.82K shares | -16.85M | $110.72 | 177.17K |
| Q4 2019 | share | Increase | +211.83% | 197K shares | 26.73M | $125.75 | 290K |
| Q3 2019 | share | Increase | 0.00% | 93K shares | 9.73M | $104.67 | 93K |