Thompson Siegel & Walmsley LLC LIBERTY GLOBAL LTD. Transaction History

Thompson Siegel & Walmsley LLC

  • $6.43 Billion
  • Q4 2024
Number of Shares
2,645,777
Previous 2,751,477 3.84%
Holding current value
$34.8 Million
Previous $59.5 Million 41.53%
% of portfolio
0.54%
Previous 0.89%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
N/A
-105,700 Reduced 3.84%
2,645,777 $34.8 Million
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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