Campbell & CO Investment Adviser LLC Liberty Broadband Corp Transaction History

Campbell & CO Investment Adviser LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$48.19 - $55.75 $1.35 Million - $1.57 Million	-28,117 Reduced 80.27%	6,912 $378,000
Q1 2024 May 10, 2024	BUY	$55.5 - $81.32 $1.94 Million - $2.85 Million	35,029 New	35,029 $2 Million
Q2 2023 Aug 11, 2023	SELL	$70.76 - $84.78 $7,217 - $8,647	-102 Reduced 2.94%	3,371 $270,000
Q1 2023 May 11, 2023	BUY	$76.79 - $96.47 $29,564 - $37,140	385 Added 12.47%	3,473 $283,000
Q4 2022 Feb 14, 2023	SELL	$69.56 - $90.97 $817,330 - $1.07 Million	-11,750 Reduced 79.19%	3,088 $235,000
Q3 2022 Nov 14, 2022	BUY	$73.8 - $124.15 $1.1 Million - $1.84 Million	14,838 New	14,838 $1.1 Million
Q1 2020 Apr 29, 2020	SELL	$90.67 - $139.24 $470,758 - $722,934	-5,192 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$103.64 - $125.75 $538,098 - $652,894	5,192 New	5,192 $653,000
Q3 2019 Oct 16, 2019	SELL	$97.7 - $109.28 $315,473 - $352,865	-3,229 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$91.98 - $104.22 $297,003 - $336,526	3,229 New	3,229 $337,000

454

110M

15K

71.3K

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