Davenport & CO LLC LIBERTY GLOBAL LTD Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024
Number of Shares
100,285
Previous 104,735 4.25%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
N/A
-4,450 Reduced 4.25%
100,285 $0
Q2 2024

Aug 06, 2024
SELL
N/A
-2,800 Reduced 2.6%
104,735 $0
Q1 2024

May 03, 2024
SELL
N/A
-3,740 Reduced 3.36%
107,535 $0
Q4 2023

Jan 23, 2024
BUY
N/A
111,275 New
111,275 $0
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