Locust Wood Capital Advisers, LLC GCI LIBERTY INC Transaction History

Locust Wood Capital Advisers, LLC

$2.54 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 25, 2021	SELL	N/A	-252,430 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	N/A	-4,190 Reduced 1.63%	252,430 $20.7 Million
Q2 2020 Jul 21, 2020	BUY	N/A	13,075 Added 5.37%	256,620 $18.3 Million
Q1 2020 May 05, 2020	SELL	N/A	-30,560 Reduced 11.15%	243,545 $13.9 Million
Q4 2019 Jan 28, 2020	SELL	N/A	-151,277 Reduced 35.56%	274,105 $19.4 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-121,475 Reduced 22.21%	425,382 $26.4 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-95,060 Reduced 14.81%	546,857 $33.6 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-217,146 Reduced 25.28%	641,917 $35.7 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-137,922 Reduced 13.83%	859,063 $35.4 Million
Q3 2018 Nov 05, 2018	BUY	N/A	58,405 Added 6.22%	996,985 $50.8 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-362,185 Reduced 27.84%	938,580 $42.3 Million
Q1 2018 Apr 18, 2018	BUY	N/A	1,300,765 New	1,300,765 $68.8 Million

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