Hedge Fund - CQS Cayman LP

Liberty Broadband Corp (LBRDA)

Display

Display Share Price

Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2024 - Q1 (2024-03-31)	$0	0%	0	$66.14
2	2023 - Q4 (2023-12-31)	$52,223,206	5.22%	648,011	$83.95
3	2023 - Q3 (2023-09-30)	$52,350,560	5.23%	573,265	$89.20
4	2023 - Q2 (2023-06-30)	$30,180,641	3.62%	376,740	$77.32
5	2023 - Q1 (2023-03-31)	$24,993,827	3.1%	305,922	$86.32
6	2022 - Q4 (2022-12-31)	$24,067,609	3.15%	315,558	$81.33
7	2022 - Q3 (2022-09-30)	$7,292,000	0.84%	98,804	$106.38
8	2022 - Q2 (2022-06-30)	$440,000	0.04%	3,811	$121.87
9	2022 - Q1 (2022-03-31)	$19,322,000	1.33%	142,783	$145.60
10	2021 - Q4 (2021-12-31)	$19,568,000	1.22%	121,465	$164.52
11	2021 - Q3 (2021-09-30)	$20,976,000	1.19%	121,465	$180.14
12	2021 - Q2 (2021-06-30)	$13,775,000	0.76%	79,317	$160.90
13	2021 - Q1 (2021-03-31)	$10,415,000	0.65%	69,357	$151.34
14	2020 - Q4 (2020-12-31)	$10,681,000	0.65%	67,447	$152.14
15	2020 - Q2 (2020-06-30)	$0	0%	0	$125.53
16	2020 - Q1 (2020-03-31)	$1,056,000	0.07%	9,534	$124.44
17	2019 - Q4 (2019-12-31)	$15,400,000	0.72%	122,469	$116.45
18	2019 - Q3 (2019-09-30)	$3,851,000	0.17%	36,787	$104.31
19	2019 - Q2 (2019-06-30)	$3,834,000	0.15%	36,787	$98.58
20	2019 - Q1 (2019-03-31)	$3,375,000	0.15%	36,787	$85.08
21	2018 - Q4 (2018-12-31)	$2,649,000	0.18%	36,787	$80.15
22	2016 - Q2 (2016-06-30)	$0	0%	0	$58.30
23	2016 - Q1 (2016-03-31)	$2,178,000	0.21%	37,576	$50.26
24	2015 - Q4 (2015-12-31)	$6,511,000	0.44%	125,557	$53.02

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits: