Hedge Fund - Cadian Capital
Liberty Broadband Corp (LBRDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $105.79 |
| 2 | 2022 - Q2 (2022-06-30) | $55,813,000 | 3.77% | 482,646 | $117.51 |
| 3 | 2022 - Q1 (2022-03-31) | $52,957,000 | 2.64% | 391,346 | $142.51 |
| 4 | 2021 - Q4 (2021-12-31) | $68,740,000 | 3.77% | 426,691 | $162.10 |
| 5 | 2021 - Q3 (2021-09-30) | $252,303,000 | 9.52% | 1,460,935 | $174.62 |
| 6 | 2021 - Q2 (2021-06-30) | $229,258,000 | 10.17% | 1,320,154 | $156.35 |
| 7 | 2021 - Q1 (2021-03-31) | $334,804,000 | 12.38% | 2,229,800 | $148.36 |
| 8 | 2020 - Q4 (2020-12-31) | $266,086,000 | 6.83% | 1,680,152 | $150.82 |
| 9 | 2020 - Q3 (2020-09-30) | $162,451,000 | 5.28% | 1,137,052 | $135.49 |
| 10 | 2020 - Q2 (2020-06-30) | $27,271,000 | 1.13% | 220,000 | $122.99 |
| 11 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $88.06 |
| 12 | 2017 - Q3 (2017-09-30) | $32,590,000 | 1.52% | 341,976 | $95.37 |
| 13 | 2017 - Q2 (2017-06-30) | $37,373,000 | 1.82% | 430,810 | $86.31 |
| 14 | 2017 - Q1 (2017-03-31) | $77,960,000 | 3.73% | 902,310 | $82.03 |
| 15 | 2016 - Q4 (2016-12-31) | $83,500,000 | 4.44% | 1,127,311 | $68.57 |
| 16 | 2016 - Q3 (2016-09-30) | $61,493,000 | 3.24% | 860,280 | $65.89 |
| 17 | 2016 - Q2 (2016-06-30) | $42,038,000 | 2.3% | 700,630 | $58.27 |
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