Thompson Siegel & Walmsley LLC LIBERTY GLOBAL LTD. Transaction History

Thompson Siegel & Walmsley LLC

  • $6.43 Billion
  • Q4 2024
Number of Shares
2,902,635
Previous 3,210,752 9.6%
Holding current value
$37 Million
Previous $67.8 Million 45.35%
% of portfolio
0.58%
Previous 1.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track Thompson Siegel & Walmsley LLC Portfolio

Follow Thompson Siegel & Walmsley LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email