Davenport & CO LLC LIBERTY GLOBAL LTD Transaction History

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Number of Shares
157,550
Previous 135,250 16.49%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
BUY
N/A
22,300 Added 16.49%
157,550 $0
Q1 2025

Apr 28, 2025
BUY
N/A
12,250 Added 9.96%
135,250 $0
Q4 2024

Jan 24, 2025
BUY
N/A
22,715 Added 22.65%
123,000 $0
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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