Hedge Fund - FPR Partners
Liberty Broadband Corp (LBRDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $68,146,030 | 11.78% | 801,718 | $80.38 |
| 2 | 2024 - Q4 (2024-12-31) | $67,535,388 | 7.42% | 908,222 | $83.37 |
| 3 | 2024 - Q3 (2024-09-30) | $70,134,202 | 6.55% | 912,968 | $61.75 |
| 4 | 2024 - Q2 (2024-06-30) | $49,848,053 | 5.03% | 912,968 | $51.63 |
| 5 | 2024 - Q1 (2024-03-31) | $52,148,732 | 4.14% | 912,968 | $66.14 |
| 6 | 2023 - Q4 (2023-12-31) | $88,765,770 | 5.8% | 1,100,766 | $83.95 |
| 7 | 2023 - Q3 (2023-09-30) | $119,174,646 | 6.45% | 1,310,908 | $89.20 |
| 8 | 2023 - Q2 (2023-06-30) | $104,518,695 | 5.05% | 1,310,908 | $77.32 |
| 9 | 2023 - Q1 (2023-03-31) | $104,278,604 | 5.24% | 1,269,832 | $86.32 |
| 10 | 2022 - Q4 (2022-12-31) | $96,484,765 | 4.63% | 1,272,047 | $81.33 |
| 11 | 2022 - Q3 (2022-09-30) | $94,895,000 | 4.36% | 1,272,047 | $106.38 |
| 12 | 2022 - Q2 (2022-06-30) | $144,441,000 | 5.93% | 1,272,047 | $121.87 |
| 13 | 2022 - Q1 (2022-03-31) | $166,786,000 | 5.4% | 1,272,593 | $145.60 |
| 14 | 2021 - Q4 (2021-12-31) | $204,760,000 | 5.92% | 1,272,593 | $164.52 |
| 15 | 2021 - Q3 (2021-09-30) | $214,502,000 | 5.69% | 1,274,143 | $180.14 |
| 16 | 2021 - Q2 (2021-06-30) | $214,452,000 | 5.52% | 1,275,208 | $160.90 |
| 17 | 2021 - Q1 (2021-03-31) | $185,270,000 | 5.07% | 1,276,403 | $151.34 |
| 18 | 2020 - Q4 (2020-12-31) | $200,464,000 | 5.9% | 1,272,142 | $152.14 |
| 19 | 2020 - Q3 (2020-09-30) | $171,266,000 | 5.88% | 1,207,713 | $137.41 |
| 20 | 2020 - Q2 (2020-06-30) | $144,003,000 | 5% | 1,178,517 | $125.53 |
| 21 | 2020 - Q1 (2020-03-31) | $124,633,000 | 5.12% | 1,164,792 | $124.44 |
| 22 | 2019 - Q4 (2019-12-31) | $187,134,000 | 3.88% | 1,502,364 | $116.45 |
| 23 | 2019 - Q3 (2019-09-30) | $154,396,000 | 3.52% | 1,477,193 | $104.31 |
| 24 | 2019 - Q2 (2019-06-30) | $149,582,000 | 3.57% | 1,454,516 | $98.58 |
| 25 | 2019 - Q1 (2019-03-31) | $128,154,000 | 3.13% | 1,398,449 | $85.08 |
| 26 | 2018 - Q4 (2018-12-31) | $99,870,000 | 2.63% | 1,390,751 | $80.15 |
| 27 | 2018 - Q3 (2018-09-30) | $116,570,000 | 2.54% | 1,382,302 | $79.72 |
| 28 | 2018 - Q2 (2018-06-30) | $88,334,000 | 2.02% | 1,167,823 | $75.74 |
| 29 | 2018 - Q1 (2018-03-31) | $93,841,000 | 2.17% | 1,106,621 | $90.04 |
| 30 | 2017 - Q4 (2017-12-31) | $90,385,000 | 1.94% | 1,062,722 | $89.01 |
| 31 | 2017 - Q3 (2017-09-30) | $73,911,000 | 1.6% | 784,787 | $96.25 |
| 32 | 2017 - Q2 (2017-06-30) | $66,040,000 | 1.41% | 769,788 | $87.45 |
| 33 | 2017 - Q1 (2017-03-31) | $62,109,000 | 1.33% | 729,917 | $83.39 |
| 34 | 2016 - Q4 (2016-12-31) | $50,785,000 | 1.17% | 700,873 | $70.23 |
| 35 | 2016 - Q3 (2016-09-30) | $44,775,000 | 1% | 638,188 | $66.77 |
| 36 | 2016 - Q2 (2016-06-30) | $37,908,000 | 0.91% | 638,188 | $58.30 |
| 37 | 2016 - Q1 (2016-03-31) | $37,117,000 | 0.88% | 638,188 | $50.26 |
| 38 | 2015 - Q4 (2015-12-31) | $31,598,000 | 0.68% | 611,774 | $53.02 |
| 39 | 2015 - Q3 (2015-09-30) | $30,166,000 | 0.75% | 586,431 | $53.38 |
| 40 | 2015 - Q2 (2015-06-30) | $27,993,000 | 0.71% | 549,210 | $53.26 |
| 41 | 2015 - Q1 (2015-03-31) | $31,019,000 | 0.79% | 549,210 | $50.65 |
| 42 | 2014 - Q4 (2014-12-31) | $23,606,000 | 0.71% | 471,264 | $50.59 |
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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