Hedge Fund - 3G Sahana Capital Management
Liberty Broadband Corp (LBRDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $28,548,557 | 4.42% | 520,769 | $51.63 |
| 2 | 2024 - Q1 (2024-03-31) | $37,615,000 | 5.82% | 657,262 | $66.14 |
| 3 | 2023 - Q4 (2023-12-31) | $72,057,000 | 11.33% | 894,121 | $83.95 |
| 4 | 2023 - Q3 (2023-09-30) | $76,600,000 | 12.81% | 838,807 | $89.20 |
| 5 | 2023 - Q2 (2023-06-30) | $62,321,000 | 11.51% | 777,939 | $77.32 |
| 6 | 2023 - Q1 (2023-03-31) | $45,540,000 | 7.48% | 557,404 | $86.32 |
| 7 | 2022 - Q4 (2022-12-31) | $44,022,000 | 7.23% | 577,184 | $81.33 |
| 8 | 2022 - Q3 (2022-09-30) | $15,006,000 | 2.78% | 203,329 | $106.38 |
| 9 | 2022 - Q2 (2022-06-30) | $21,156,000 | 3.6% | 182,946 | $121.87 |
| 10 | 2022 - Q1 (2022-03-31) | $37,508,000 | 5.03% | 277,183 | $145.60 |
| 11 | 2021 - Q4 (2021-12-31) | $44,574,000 | 5.01% | 276,683 | $164.52 |
| 12 | 2021 - Q3 (2021-09-30) | $54,420,000 | 6.22% | 315,114 | $180.14 |
| 13 | 2021 - Q2 (2021-06-30) | $57,701,000 | 6.82% | 332,266 | $160.90 |
| 14 | 2021 - Q1 (2021-03-31) | $40,584,000 | 5.02% | 270,289 | $151.34 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
523.0000:500.0000 on 2014-12-11
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