TREXQUANT INVESTMENT LP – Liberty Broadband Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.50M
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% | 47.44K shares | 3.50M | $73.8 | 47.44K |
| Q2 2022 | share | Decrease | -100.00% | -5.08K shares | -688K | $115.64 | 0 |
| Q1 2022 | share | Decrease | -35.75% | -2.83K shares | -587K | $135.32 | 5.08K |
| Q4 2021 | share | Increase | 0.00% | 7.91K shares | 1.27M | $162 | 7.91K |
| Q3 2021 | share | Decrease | -100.00% | -5.64K shares | -981K | $172.7 | 0 |
| Q2 2021 | share | Increase | 0.00% | 5.64K shares | 981K | $173.66 | 5.64K |
| Q1 2021 | share | Decrease | -100.00% | -24.39K shares | -3.86M | $150.15 | 0 |
| Q4 2020 | share | Increase | 0.00% | 24.39K shares | 3.86M | $158.37 | 24.39K |
| Q1 2019 | share | Decrease | -100.00% | -3.95K shares | -285K | $91.74 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.95K shares | 285K | $72.03 | 3.95K |
| Q3 2018 | share | Decrease | -100.00% | -20.88K shares | -1.58M | $84.3 | 0 |
| Q2 2018 | share | Increase | 0.00% | 20.88K shares | 1.58M | $75.72 | 20.88K |
| Q1 2018 | share | Decrease | -100.00% | -21.24K shares | -1.80M | $85.69 | 0 |
| Q4 2017 | share | Increase | 0.00% | 21.24K shares | 1.80M | $85.16 | 21.24K |
| Q2 2016 | share | Decrease | -100.00% | -20K shares | -1.15M | $60 | 0 |
| Q1 2016 | share | Increase | 0.00% | 20K shares | 1.15M | $57.95 | 20K |