Hedge Fund - Aristeia Capital
Liberty Broadband Corp (LBRDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $484,197,793 | 15.88% | 6,476,696 | $82.75 |
| 2 | 2024 - Q3 (2024-09-30) | $505,886,933 | 10.51% | 6,545,309 | $60.89 |
| 3 | 2024 - Q2 (2024-06-30) | $339,329,660 | 7.5% | 6,189,888 | $51.78 |
| 4 | 2024 - Q1 (2024-03-31) | $353,509,481 | 7.73% | 6,176,996 | $65.92 |
| 5 | 2023 - Q4 (2023-12-31) | $497,804,108 | 8.81% | 6,176,996 | $83.87 |
| 6 | 2023 - Q3 (2023-09-30) | $587,698,627 | 15.81% | 6,435,596 | $89.08 |
| 7 | 2023 - Q2 (2023-06-30) | $486,431,285 | 10.78% | 6,072,042 | $77.13 |
| 8 | 2023 - Q1 (2023-03-31) | $483,732,628 | 11.35% | 5,920,840 | $86.28 |
| 9 | 2022 - Q4 (2022-12-31) | $499,591,839 | 9.99% | 6,550,306 | $81.38 |
| 10 | 2022 - Q3 (2022-09-30) | $444,016,000 | 7.71% | 6,016,474 | $105.79 |
| 11 | 2022 - Q2 (2022-06-30) | $791,033,000 | 14.17% | 6,840,476 | $117.51 |
| 12 | 2022 - Q1 (2022-03-31) | $926,584,000 | 16.78% | 6,847,354 | $142.51 |
| 13 | 2021 - Q4 (2021-12-31) | $966,419,000 | 16.71% | 5,998,878 | $162.10 |
| 14 | 2021 - Q3 (2021-09-30) | $946,869,000 | 17.58% | 5,482,741 | $174.62 |
| 15 | 2021 - Q2 (2021-06-30) | $809,445,000 | 16.24% | 4,661,090 | $156.35 |
| 16 | 2021 - Q1 (2021-03-31) | $570,509,000 | 11.1% | 3,799,591 | $148.36 |
| 17 | 2020 - Q4 (2020-12-31) | $59,705,000 | 1.5% | 377,000 | $150.82 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
209.0000:200.0000 on 2014-12-11