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 | 2023 - Q4 (2023-12-31) | $170,795,515 | 11.16% | 2,119,314 | $83.87 |
| 2 | 2023 - Q3 (2023-09-30) | $251,187,440 | 13.6% | 2,750,629 | $89.08 |
| 3 | 2023 - Q2 (2023-06-30) | $220,352,889 | 10.66% | 2,750,629 | $77.13 |
| 4 | 2023 - Q1 (2023-03-31) | $219,926,024 | 11.07% | 2,691,873 | $86.28 |
| 5 | 2022 - Q4 (2022-12-31) | $205,309,154 | 9.86% | 2,691,873 | $81.38 |
| 6 | 2022 - Q3 (2022-09-30) | $189,435,000 | 8.72% | 2,566,873 | $105.79 |
| 7 | 2022 - Q2 (2022-06-30) | $352,572,000 | 14.47% | 3,048,873 | $117.51 |
| 8 | 2022 - Q1 (2022-03-31) | $412,573,000 | 13.36% | 3,048,873 | $142.51 |
| 9 | 2021 - Q4 (2021-12-31) | $491,173,000 | 14.2% | 3,048,873 | $162.10 |
| 10 | 2021 - Q3 (2021-09-30) | $526,646,000 | 13.97% | 3,049,485 | $174.62 |
| 11 | 2021 - Q2 (2021-06-30) | $618,783,000 | 15.95% | 3,563,185 | $156.35 |
| 12 | 2021 - Q1 (2021-03-31) | $535,012,000 | 14.66% | 3,563,185 | $148.36 |
| 13 | 2020 - Q4 (2020-12-31) | $565,315,000 | 16.64% | 3,569,585 | $150.82 |
| 14 | 2020 - Q3 (2020-09-30) | $69,856,000 | 2.4% | 488,951 | $135.49 |
| 15 | 2020 - Q2 (2020-06-30) | $64,466,000 | 2.24% | 520,051 | $122.99 |
| 16 | 2020 - Q1 (2020-03-31) | $66,259,000 | 2.72% | 598,440 | $122.49 |
| 17 | 2019 - Q4 (2019-12-31) | $138,058,000 | 2.86% | 1,097,875 | $115.79 |
| 18 | 2019 - Q3 (2019-09-30) | $114,895,000 | 2.62% | 1,097,688 | $103.21 |
| 19 | 2019 - Q2 (2019-06-30) | $114,756,000 | 2.74% | 1,101,092 | $98.22 |
| 20 | 2019 - Q1 (2019-03-31) | $102,326,000 | 2.5% | 1,115,392 | $84.97 |
| 21 | 2018 - Q4 (2018-12-31) | $81,693,000 | 2.15% | 1,134,150 | $80.30 |
| 22 | 2018 - Q3 (2018-09-30) | $95,492,000 | 2.08% | 1,132,762 | $79.59 |
| 23 | 2018 - Q2 (2018-06-30) | $85,589,000 | 1.96% | 1,130,337 | $75.30 |
| 24 | 2018 - Q1 (2018-03-31) | $99,564,000 | 2.31% | 1,161,913 | $89.53 |
| 25 | 2017 - Q4 (2017-12-31) | $109,903,000 | 2.35% | 1,290,546 | $88.06 |
| 26 | 2017 - Q3 (2017-09-30) | $125,631,000 | 2.72% | 1,318,265 | $95.37 |
| 27 | 2017 - Q2 (2017-06-30) | $115,185,000 | 2.47% | 1,327,779 | $86.31 |
| 28 | 2017 - Q1 (2017-03-31) | $117,016,000 | 2.52% | 1,354,355 | $82.03 |
| 29 | 2016 - Q4 (2016-12-31) | $119,942,000 | 2.76% | 1,619,307 | $68.57 |
| 30 | 2016 - Q3 (2016-09-30) | $119,488,000 | 2.69% | 1,671,626 | $65.89 |
| 31 | 2016 - Q2 (2016-06-30) | $121,312,000 | 2.92% | 2,021,868 | $58.27 |
| 32 | 2016 - Q1 (2016-03-31) | $117,167,000 | 2.79% | 2,021,868 | $50.43 |
| 33 | 2015 - Q4 (2015-12-31) | $97,094,000 | 2.09% | 1,872,239 | $53.18 |
| 34 | 2015 - Q3 (2015-09-30) | $82,805,000 | 2.07% | 1,618,234 | $54.06 |
| 35 | 2015 - Q2 (2015-06-30) | $75,136,000 | 1.92% | 1,468,657 | $53.25 |
| 36 | 2015 - Q1 (2015-03-31) | $83,126,000 | 2.13% | 1,468,657 | $50.74 |
| 37 | 2014 - Q4 (2014-12-31) | $48,357,000 | 1.45% | 970,638 | $50.75 |
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