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 | 2023 - Q4 (2023-12-31) | $72,057,000 | 11.33% | 894,121 | $83.87 |
| 2 | 2023 - Q3 (2023-09-30) | $76,600,000 | 12.81% | 838,807 | $89.08 |
| 3 | 2023 - Q2 (2023-06-30) | $62,321,000 | 11.51% | 777,939 | $77.13 |
| 4 | 2023 - Q1 (2023-03-31) | $45,540,000 | 7.48% | 557,404 | $86.28 |
| 5 | 2022 - Q4 (2022-12-31) | $44,022,000 | 7.23% | 577,184 | $81.38 |
| 6 | 2022 - Q3 (2022-09-30) | $15,006,000 | 2.78% | 203,329 | $105.79 |
| 7 | 2022 - Q2 (2022-06-30) | $21,156,000 | 3.6% | 182,946 | $117.51 |
| 8 | 2022 - Q1 (2022-03-31) | $37,508,000 | 5.03% | 277,183 | $142.51 |
| 9 | 2021 - Q4 (2021-12-31) | $44,574,000 | 5.01% | 276,683 | $162.10 |
| 10 | 2021 - Q3 (2021-09-30) | $54,420,000 | 6.22% | 315,114 | $174.62 |
| 11 | 2021 - Q2 (2021-06-30) | $57,701,000 | 6.82% | 332,266 | $156.35 |
| 12 | 2021 - Q1 (2021-03-31) | $40,584,000 | 5.02% | 270,289 | $148.36 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1045.0000:1000.0000 on 2014-12-11