Hedge Fund - Aristeia Capital
Liberty Broadband Corp (LBRDK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $156,433,451 | 4.25% | 1,599,197 | $88.69 |
| 2 | 2025 - Q1 (2025-03-31) | $141,612,465 | 3.58% | 1,666,029 | $80.38 |
| 3 | 2024 - Q4 (2024-12-31) | $124,586,090 | 4.08% | 1,675,445 | $83.37 |
| 4 | 2024 - Q3 (2024-09-30) | $118,015,416 | 2.45% | 1,536,259 | $61.75 |
| 5 | 2024 - Q2 (2024-06-30) | $84,589,541 | 1.87% | 1,549,259 | $51.63 |
| 6 | 2024 - Q1 (2024-03-31) | $88,389,487 | 1.93% | 1,547,435 | $66.14 |
| 7 | 2023 - Q4 (2023-12-31) | $124,785,158 | 2.2% | 1,547,435 | $83.95 |
| 8 | 2023 - Q3 (2023-09-30) | $133,455,062 | 3.59% | 1,467,991 | $89.20 |
| 9 | 2023 - Q2 (2023-06-30) | $109,308,315 | 2.42% | 1,370,981 | $77.32 |
| 10 | 2023 - Q1 (2023-03-31) | $111,043,157 | 2.6% | 1,352,206 | $86.32 |
| 11 | 2022 - Q4 (2022-12-31) | $107,488,931 | 2.15% | 1,417,125 | $81.33 |
| 12 | 2022 - Q3 (2022-09-30) | $128,491,000 | 2.23% | 1,722,403 | $106.38 |
| 13 | 2022 - Q2 (2022-06-30) | $75,175,000 | 1.34% | 662,041 | $121.87 |
| 14 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $53.38 |
| 15 | 2015 - Q2 (2015-06-30) | $52,010,000 | 1.89% | 1,020,412 | $53.26 |
| 16 | 2015 - Q1 (2015-03-31) | $33,918,000 | 1.83% | 600,533 | $50.65 |
| 17 | 2014 - Q4 (2014-12-31) | $31,463,000 | 1.69% | 628,135 | $50.59 |
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