Hedge Fund - Dorsal Capital Management
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 | $89.20 |
| 2 | 2023 - Q2 (2023-06-30) | $47,727,776 | 1.64% | 595,778 | $77.32 |
| 3 | 2023 - Q1 (2023-03-31) | $174,021,000 | 5.56% | 2,130,000 | $86.32 |
| 4 | 2022 - Q4 (2022-12-31) | $190,675,000 | 11.32% | 2,500,000 | $81.33 |
| 5 | 2022 - Q3 (2022-09-30) | $88,560,000 | 5.51% | 1,200,000 | $106.38 |
| 6 | 2022 - Q2 (2022-06-30) | $173,460,000 | 11.29% | 1,500,000 | $121.87 |
| 7 | 2022 - Q1 (2022-03-31) | $236,810,000 | 11.84% | 1,750,000 | $145.60 |
| 8 | 2021 - Q4 (2021-12-31) | $281,925,000 | 16.19% | 1,750,000 | $164.52 |
| 9 | 2021 - Q3 (2021-09-30) | $315,178,000 | 15.4% | 1,825,000 | $180.14 |
| 10 | 2021 - Q2 (2021-06-30) | $303,905,000 | 14.19% | 1,750,000 | $160.90 |
| 11 | 2021 - Q1 (2021-03-31) | $240,240,000 | 12.2% | 1,600,000 | $151.34 |
| 12 | 2020 - Q4 (2020-12-31) | $126,696,000 | 7.32% | 800,000 | $152.14 |
| 13 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $90.04 |
| 14 | 2017 - Q4 (2017-12-31) | $76,644,000 | 3.78% | 900,000 | $89.01 |
| 15 | 2017 - Q3 (2017-09-30) | $76,240,000 | 3.96% | 800,000 | $96.25 |
| 16 | 2017 - Q2 (2017-06-30) | $95,425,000 | 4.87% | 1,100,000 | $87.45 |
| 17 | 2017 - Q1 (2017-03-31) | $90,547,000 | 4.82% | 1,048,000 | $83.39 |
| 18 | 2016 - Q4 (2016-12-31) | $140,733,000 | 8.83% | 1,900,000 | $70.23 |
| 19 | 2016 - Q3 (2016-09-30) | $114,368,000 | 7.18% | 1,600,000 | $66.77 |
| 20 | 2016 - Q2 (2016-06-30) | $87,000,000 | 6.41% | 1,450,000 | $58.30 |
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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