Thompson Siegel & Walmsley LLC LIBERTY GLOBAL LTD. Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024
Number of Shares
2,751,477
Previous 3,713,977 25.92%
Holding current value
$59.5 Million
Previous $66.3 Million 10.31%
% of portfolio
0.89%
Previous 1.06%

Shares

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

Nov 12, 2024
SELL
N/A
-962,500 Reduced 25.92%
2,751,477 $59.5 Million
Q2 2024

Aug 08, 2024
SELL
N/A
-76,553 Reduced 2.02%
3,713,977 $66.3 Million
Q1 2024

May 09, 2024
SELL
N/A
-108,888 Reduced 2.79%
3,790,530 $66.9 Million
Q4 2023

Feb 07, 2024
BUY
N/A
3,899,418 New
3,899,418 $72.7 Million
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