Hedge Fund - Crescent Park Management
Liberty Broadband Corp (LBRDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $51.63 |
| 2 | 2024 - Q1 (2024-03-31) | $4,580,403 | 1.78% | 80,035 | $66.14 |
| 3 | 2023 - Q4 (2023-12-31) | $9,020,036 | 1.95% | 111,925 | $83.95 |
| 4 | 2023 - Q3 (2023-09-30) | $12,415,776 | 2.91% | 135,959 | $89.20 |
| 5 | 2023 - Q2 (2023-06-30) | $11,398,531 | 3.33% | 142,286 | $77.32 |
| 6 | 2023 - Q1 (2023-03-31) | $11,430,157 | 3.73% | 139,904 | $86.32 |
| 7 | 2022 - Q4 (2022-12-31) | $12,074,914 | 3.83% | 158,318 | $81.33 |
| 8 | 2022 - Q3 (2022-09-30) | $28,347,000 | 6.76% | 384,099 | $106.38 |
| 9 | 2022 - Q2 (2022-06-30) | $43,583,000 | 9.33% | 376,889 | $121.87 |
| 10 | 2022 - Q1 (2022-03-31) | $50,365,000 | 8.15% | 372,194 | $145.60 |
| 11 | 2021 - Q4 (2021-12-31) | $54,880,000 | 8.93% | 340,660 | $164.52 |
| 12 | 2021 - Q3 (2021-09-30) | $58,445,000 | 8.58% | 338,417 | $180.14 |
| 13 | 2021 - Q2 (2021-06-30) | $62,482,000 | 9.25% | 359,797 | $160.90 |
| 14 | 2021 - Q1 (2021-03-31) | $51,491,000 | 8.7% | 342,933 | $151.34 |
| 15 | 2020 - Q4 (2020-12-31) | $63,456,000 | 9.26% | 400,679 | $152.14 |
| 16 | 2020 - Q3 (2020-09-30) | $7,196,000 | 1.2% | 50,368 | $137.41 |
| 17 | 2020 - Q2 (2020-06-30) | $6,244,000 | 1.28% | 50,374 | $125.53 |
| 18 | 2020 - Q1 (2020-03-31) | $5,367,000 | 1.3% | 48,475 | $124.44 |
| 19 | 2019 - Q4 (2019-12-31) | $10,302,000 | 1.85% | 81,926 | $116.45 |
| 20 | 2019 - Q3 (2019-09-30) | $8,575,000 | 1.76% | 81,926 | $104.31 |
| 21 | 2019 - Q2 (2019-06-30) | $8,538,000 | 1.55% | 81,926 | $98.58 |
| 22 | 2019 - Q1 (2019-03-31) | $7,516,000 | 1.31% | 81,926 | $85.08 |
| 23 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $80.15 |
| 24 | 2018 - Q3 (2018-09-30) | $12,799,000 | 2.41% | 151,830 | $79.72 |
| 25 | 2018 - Q2 (2018-06-30) | $12,102,000 | 2.37% | 159,821 | $75.74 |
| 26 | 2018 - Q1 (2018-03-31) | $8,828,000 | 1.92% | 103,021 | $90.04 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
523.0000:500.0000 on 2014-12-11
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