Hedge Fund - Act II Capital
Liberty Broadband Corp (LBRDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $4,955,000 | 14.65% | 46,310 | $122.49 |
| 2 | 2019 - Q4 (2019-12-31) | $7,637,000 | 7.43% | 61,310 | $115.79 |
| 3 | 2019 - Q3 (2019-09-30) | $8,394,000 | 8.04% | 80,310 | $103.21 |
| 4 | 2019 - Q2 (2019-06-30) | $8,773,000 | 8.01% | 85,310 | $98.22 |
| 5 | 2019 - Q1 (2019-03-31) | $8,276,000 | 6.87% | 90,310 | $84.97 |
| 6 | 2018 - Q4 (2018-12-31) | $7,203,000 | 6.45% | 100,310 | $80.30 |
| 7 | 2018 - Q3 (2018-09-30) | $8,459,000 | 5.9% | 100,310 | $79.59 |
| 8 | 2018 - Q2 (2018-06-30) | $7,587,000 | 5.39% | 110,310 | $75.30 |
| 9 | 2018 - Q1 (2018-03-31) | $9,354,000 | 6.61% | 110,310 | $89.53 |
| 10 | 2017 - Q4 (2017-12-31) | $11,933,000 | 7.69% | 140,310 | $88.06 |
| 11 | 2017 - Q3 (2017-09-30) | $13,214,000 | 9.24% | 140,310 | $95.37 |
| 12 | 2017 - Q2 (2017-06-30) | $12,895,000 | 8.72% | 150,310 | $86.31 |
| 13 | 2017 - Q1 (2017-03-31) | $13,215,000 | 9.6% | 155,310 | $82.03 |
| 14 | 2016 - Q4 (2016-12-31) | $11,254,000 | 8.13% | 155,310 | $68.57 |
| 15 | 2016 - Q3 (2016-09-30) | $13,464,000 | 9.96% | 191,910 | $65.89 |
| 16 | 2016 - Q2 (2016-06-30) | $9,320,000 | 7.4% | 156,910 | $58.27 |
| 17 | 2016 - Q1 (2016-03-31) | $8,509,000 | 6.49% | 146,309 | $50.43 |
| 18 | 2015 - Q4 (2015-12-31) | $8,744,000 | 5.43% | 169,298 | $53.18 |
| 19 | 2015 - Q3 (2015-09-30) | $9,996,000 | 5.09% | 196,113 | $54.06 |
| 20 | 2015 - Q2 (2015-06-30) | $9,996,000 | 5.09% | 196,113 | $53.25 |
| 21 | 2015 - Q1 (2015-03-31) | $11,218,000 | 5.65% | 198,613 | $50.74 |
| 22 | 2014 - Q4 (2014-12-31) | $9,949,000 | 5.25% | 198,613 | $50.75 |
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