Hedge Fund - Cat Rock Capital
Liberty Broadband Corp (LBRDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $89.08 |
| 2 | 2023 - Q2 (2023-06-30) | $13,444,060 | 1.85% | 167,820 | $77.13 |
| 3 | 2023 - Q1 (2023-03-31) | $23,351,494 | 3.28% | 285,820 | $86.28 |
| 4 | 2022 - Q4 (2022-12-31) | $22,638,461 | 4.16% | 296,820 | $81.38 |
| 5 | 2022 - Q3 (2022-09-30) | $22,791,000 | 5.08% | 308,820 | $105.79 |
| 6 | 2022 - Q2 (2022-06-30) | $36,753,000 | 7.82% | 317,820 | $117.51 |
| 7 | 2022 - Q1 (2022-03-31) | $140,438,000 | 14.6% | 1,037,820 | $142.51 |
| 8 | 2021 - Q4 (2021-12-31) | $204,087,000 | 19.71% | 1,266,833 | $162.10 |
| 9 | 2021 - Q3 (2021-09-30) | $309,471,000 | 27.15% | 1,791,958 | $174.62 |
| 10 | 2021 - Q2 (2021-06-30) | $339,824,000 | 28.68% | 1,956,833 | $156.35 |
| 11 | 2021 - Q1 (2021-03-31) | $312,137,000 | 29.02% | 2,078,833 | $148.36 |
| 12 | 2020 - Q4 (2020-12-31) | $304,908,000 | 29.18% | 1,925,292 | $150.82 |
| 13 | 2020 - Q3 (2020-09-30) | $237,763,000 | 24.68% | 1,664,190 | $135.49 |
| 14 | 2020 - Q2 (2020-06-30) | $205,975,000 | 21.74% | 1,661,624 | $122.99 |
| 15 | 2020 - Q1 (2020-03-31) | $173,037,000 | 20.77% | 1,562,834 | $122.49 |
| 16 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $68.57 |
| 17 | 2016 - Q3 (2016-09-30) | $37,862,000 | 20.76% | 529,693 | $65.89 |
| 18 | 2016 - Q2 (2016-06-30) | $30,231,000 | 15.34% | 503,585 | $58.27 |
| 19 | 2016 - Q1 (2016-03-31) | $31,658,000 | 12.96% | 546,300 | $50.43 |
| 20 | 2015 - Q4 (2015-12-31) | $33,471,000 | 13.02% | 645,404 | $53.18 |
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