Thompson Siegel & Walmsley LLC LIBERTY GLOBAL LTD. Transaction History

Thompson Siegel & Walmsley LLC

  • $5.95 Billion
  • Q1 2025
Number of Shares
2,869,607
Previous 2,902,635 1.14%
Holding current value
$33 Million
Previous $37 Million 10.82%
% of portfolio
0.55%
Previous 0.58%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
N/A
-33,028 Reduced 1.14%
2,869,607 $33 Million
Q4 2024

Feb 10, 2025
SELL
N/A
-308,117 Reduced 9.6%
2,902,635 $37 Million
Q3 2024

Nov 12, 2024
SELL
N/A
-447,586 Reduced 12.23%
3,210,752 $67.8 Million
Q2 2024

Aug 08, 2024
BUY
N/A
82,560 Added 2.31%
3,658,338 $63.8 Million
Q1 2024

May 09, 2024
SELL
N/A
-942,453 Reduced 20.86%
3,575,778 $60.5 Million
Q4 2023

Feb 07, 2024
BUY
N/A
4,518,231 New
4,518,231 $80.3 Million
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