Company Holdings | All | LBRDA | STRA |
Direct | Indirect Ownership | Total | |
Shares | 88,294 | 1,001 | 89,295 |
Value | $5,594,013.85 | $62,021.96 | $5,656,035.81 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
LBRDA | 04/08/2024 | DDS | 4,651 | Direct | COM | $51.55 | $239,743.70 | 82,681 |
LBRDA | 04/08/2024 | DDS | 10,349 | Direct | COM | $52.18 | $539,988.05 | 72,332 |
LBRDA | 04/05/2024 | DDS | 10,000 | Direct | COM | $51.43 | $514,289.00 | 87,332 |
LBRDA | 03/07/2024 | DDS | 9,000 | Direct | COM | $56.80 | $511,203.60 | 97,332 |
LBRDA | 03/05/2024 | DDS | 11,000 | Direct | COM | $57.33 | $630,681.70 | 106,332 |
LBRDA | 05/10/2022 | AAP | 300 | Direct | COM | $110.76 | $33,228.03 | 32,214 |
LBRDA | 05/10/2022 | AAP | 100 | Indirect | COM | $110.76 | $11,076.01 | 1,001 |
LBRDA | 03/04/2022 | AAP | 2,300 | Direct | COM | $132.15 | $303,945.00 | 33,914 |
LBRDA | 03/19/2020 | DDS | 3,097 | Direct | COM | $90.00 | $278,724.12 | 39,333 |
LBRDA | 03/19/2020 | DDS | 1,113 | Direct | COM | $92.21 | $102,624.39 | 42,430 |
LBRDA | 03/19/2020 | DDS | 400 | Direct | COM | $94.01 | $37,605.24 | 44,492 |
LBRDA | 03/19/2020 | DDS | 7,719 | Direct | COM | $90.82 | $701,027.23 | 31,614 |
LBRDA | 03/19/2020 | DDS | 949 | Direct | COM | $92.75 | $88,018.33 | 43,543 |
LBRDA | 03/19/2020 | DDS | 5,200 | Direct | COM | $97.04 | $504,592.40 | 127,711 |
LBRDA | 03/19/2020 | DDS | 2,400 | Direct | COM | $98.18 | $235,627.92 | 132,911 |
LBRDA | 03/19/2020 | DDS | 18,435 | Direct | COM | $95.10 | $1,753,207.21 | 91,318 |
LBRDA | 03/19/2020 | DDS | 10,458 | Direct | COM | $95.99 | $1,003,857.15 | 109,753 |
LBRDA | 03/19/2020 | DDS | 7,500 | Direct | COM | $94.28 | $707,112.75 | 120,211 |
LBRDA | 03/18/2020 | DDS | 3,483 | Direct | COM | $82.24 | $286,428.68 | 48,870 |
LBRDA | 03/18/2020 | DDS | 2,412 | Direct | COM | $86.23 | $207,991.58 | 52,353 |
LBRDA | 03/18/2020 | DDS | 500 | Direct | COM | $82.73 | $41,363.00 | 56,876 |
LBRDA | 03/18/2020 | DDS | 3,978 | Direct | COM | $81.37 | $323,693.44 | 44,892 |
LBRDA | 03/18/2020 | DDS | 1,000 | Direct | COM | $87.17 | $87,169.50 | 55,876 |
LBRDA | 03/18/2020 | DDS | 1,111 | Direct | COM | $85.26 | $94,725.97 | 54,765 |
LBRDA | 03/18/2020 | DDS | 1,700 | Direct | COM | $91.34 | $155,284.46 | 151,945 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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