Company Holdings | All | LBRDA | GLIBA |
Direct | Indirect Ownership | Total | |
Shares | 140,730 | 0 | 140,730 |
Value | $6,820,570.14 | $0.00 | $6,820,570.14 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
LBRDA | 08/31/2021 | DDS | 9,995 | Direct | COM | $191.47 | $1,913,750.65 | 68,959 |
GLIBA | 08/20/2019 | DDS | 1,075 | Direct | COM | $59.99 | $64,491.94 | 71,771 |
LBRDA | 12/14/2016 | DDS | 10,000 | Direct | COM | $73.23 | $732,260.00 | 16,862 |
LBRDA | 12/07/2016 | DDS | 14,865 | Direct | COM | $72.50 | $1,077,676.82 | 16,862 |
LBRDA | 12/07/2016 | DDS | 9,716 | Direct | COM | $74.56 | $724,403.58 | 34,937 |
LBRDA | 08/17/2016 | DDS | 7 | Direct | COM | $67.40 | $471.77 | 18,762 |
LBRDA | 08/17/2016 | DDS | 1,900 | Direct | COM | $67.39 | $128,048.60 | 16,862 |
LBRDA | 03/31/2015 | DDS | 8,887 | Direct | COM | $57.33 | $509,455.27 | 50,436 |
LBRDA | 03/23/2015 | DDS | 1,438 | Direct | COM | $53.71 | $77,229.80 | 34,938 |
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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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