Hedge Fund - CQS Cayman LP
Liberty Broadband Corp (LBRDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $52,223,206 | 5.22% | 648,011 | $83.87 |
| 2 | 2023 - Q3 (2023-09-30) | $52,350,560 | 5.23% | 573,265 | $89.08 |
| 3 | 2023 - Q2 (2023-06-30) | $30,180,641 | 3.62% | 376,740 | $77.13 |
| 4 | 2023 - Q1 (2023-03-31) | $24,993,827 | 3.1% | 305,922 | $86.28 |
| 5 | 2022 - Q4 (2022-12-31) | $24,067,609 | 3.15% | 315,558 | $81.38 |
| 6 | 2022 - Q3 (2022-09-30) | $7,292,000 | 0.84% | 98,804 | $105.79 |
| 7 | 2022 - Q2 (2022-06-30) | $440,000 | 0.04% | 3,811 | $117.51 |
| 8 | 2022 - Q1 (2022-03-31) | $19,322,000 | 1.33% | 142,783 | $142.51 |
| 9 | 2021 - Q4 (2021-12-31) | $19,568,000 | 1.22% | 121,465 | $162.10 |
| 10 | 2021 - Q3 (2021-09-30) | $20,976,000 | 1.19% | 121,465 | $174.62 |
| 11 | 2021 - Q2 (2021-06-30) | $13,775,000 | 0.76% | 79,317 | $156.35 |
| 12 | 2021 - Q1 (2021-03-31) | $10,415,000 | 0.65% | 69,357 | $148.36 |
| 13 | 2020 - Q4 (2020-12-31) | $10,681,000 | 0.65% | 67,447 | $150.82 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $122.99 |
| 15 | 2020 - Q1 (2020-03-31) | $1,056,000 | 0.07% | 9,534 | $122.49 |
| 16 | 2019 - Q4 (2019-12-31) | $15,400,000 | 0.72% | 122,469 | $115.79 |
| 17 | 2019 - Q3 (2019-09-30) | $3,851,000 | 0.17% | 36,787 | $103.21 |
| 18 | 2019 - Q2 (2019-06-30) | $3,834,000 | 0.15% | 36,787 | $98.22 |
| 19 | 2019 - Q1 (2019-03-31) | $3,375,000 | 0.15% | 36,787 | $84.97 |
| 20 | 2018 - Q4 (2018-12-31) | $2,649,000 | 0.18% | 36,787 | $80.30 |
| 21 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $58.27 |
| 22 | 2016 - Q1 (2016-03-31) | $2,178,000 | 0.21% | 37,576 | $50.43 |
| 23 | 2015 - Q4 (2015-12-31) | $6,511,000 | 0.44% | 125,557 | $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