First Wilshire Securities Management Inc LIBERTY GLOBAL LTD Transaction History

First Wilshire Securities Management Inc

  • $356 Million
  • Q3 2024
Number of Shares
2,247,350
Previous 2,256,205 0.39%
Holding current value
$47.4 Million
Previous $39.3 Million 20.64%
% of portfolio
13.33%
Previous 12.03%

Shares

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

Nov 13, 2024
SELL
N/A
-8,855 Reduced 0.39%
2,247,350 $47.4 Million
Q2 2024

Aug 13, 2024
BUY
N/A
476,517 Added 26.78%
2,256,205 $39.3 Million
Q1 2024

May 15, 2024
SELL
N/A
-9,805 Reduced 0.55%
1,779,688 $30.1 Million
Q4 2023

Feb 12, 2024
BUY
N/A
1,789,493 New
1,789,493 $31.8 Million
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