Hedge Fund - Fort Baker Capital Management
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) | $3,511,466 | 0.41% | 43,572 | $83.87 |
| 2 | 2023 - Q3 (2023-09-30) | $30,383,534 | 2.8% | 332,715 | $89.08 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $77.13 |
| 4 | 2023 - Q1 (2023-03-31) | $2,653,207 | 0.55% | 32,475 | $86.28 |
| 5 | 2022 - Q4 (2022-12-31) | $29,053,150 | 8.79% | 380,925 | $81.38 |
| 6 | 2022 - Q3 (2022-09-30) | $40,612,000 | 6.1% | 550,291 | $105.79 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $142.51 |
| 8 | 2021 - Q4 (2021-12-31) | $36,340,000 | 6.39% | 225,574 | $162.10 |
| 9 | 2021 - Q3 (2021-09-30) | $27,950,000 | 7.48% | 161,839 | $174.62 |
| 10 | 2021 - Q2 (2021-06-30) | $32,543,000 | 9.06% | 187,397 | $156.35 |
| 11 | 2021 - Q1 (2021-03-31) | $25,135,000 | 6.89% | 167,397 | $148.36 |
| 12 | 2020 - Q4 (2020-12-31) | $55,095,000 | 21.24% | 347,887 | $150.82 |
| 13 | 2020 - Q3 (2020-09-30) | $42,230,000 | 16.96% | 295,585 | $135.49 |
| 14 | 2020 - Q2 (2020-06-30) | $9,891,000 | 7.85% | 79,790 | $122.99 |
| 15 | 2020 - Q1 (2020-03-31) | $4,762,000 | 3.16% | 43,010 | $122.49 |
| 16 | 2019 - Q4 (2019-12-31) | $18,299,000 | 12.44% | 145,515 | $115.79 |
| 17 | 2019 - Q3 (2019-09-30) | $16,007,000 | 14.76% | 152,928 | $103.21 |
| 18 | 2019 - Q2 (2019-06-30) | $2,522,000 | 1.99% | 24,201 | $98.22 |
| 19 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $84.97 |
| 20 | 2018 - Q4 (2018-12-31) | $5,640,000 | 3.02% | 78,297 | $80.30 |
| 21 | 2018 - Q3 (2018-09-30) | $17,220,000 | 10.12% | 204,269 | $79.59 |
| 22 | 2018 - Q2 (2018-06-30) | $14,238,000 | 5.36% | 188,032 | $75.30 |
| 23 | 2018 - Q1 (2018-03-31) | $4,548,000 | 2.06% | 53,077 | $89.53 |
| 24 | 2017 - Q4 (2017-12-31) | $20,496,000 | 12.42% | 240,677 | $88.06 |
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