Hedge Fund - Freshford Capital Management
Liberty Broadband Corp (LBRDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $105.79 |
| 2 | 2022 - Q2 (2022-06-30) | $26,343,000 | 3.59% | 231,995 | $117.51 |
| 3 | 2022 - Q1 (2022-03-31) | $51,452,000 | 7% | 392,582 | $142.51 |
| 4 | 2021 - Q4 (2021-12-31) | $38,553,000 | 5.29% | 239,605 | $162.10 |
| 5 | 2021 - Q3 (2021-09-30) | $84,151,000 | 11.99% | 499,860 | $174.62 |
| 6 | 2021 - Q2 (2021-06-30) | $84,229,000 | 11.44% | 500,861 | $156.35 |
| 7 | 2021 - Q1 (2021-03-31) | $63,765,000 | 8.88% | 439,306 | $148.36 |
| 8 | 2020 - Q4 (2020-12-31) | $70,236,000 | 10.2% | 445,718 | $150.82 |
| 9 | 2020 - Q3 (2020-09-30) | $64,729,000 | 11.2% | 456,453 | $135.49 |
| 10 | 2020 - Q2 (2020-06-30) | $36,190,000 | 6.6% | 296,178 | $122.99 |
| 11 | 2020 - Q1 (2020-03-31) | $34,637,000 | 8.71% | 323,719 | $122.49 |
| 12 | 2019 - Q4 (2019-12-31) | $29,641,000 | 5.23% | 237,974 | $115.79 |
| 13 | 2019 - Q3 (2019-09-30) | $28,256,000 | 5.16% | 270,343 | $103.21 |
| 14 | 2019 - Q2 (2019-06-30) | $24,707,000 | 4.15% | 240,243 | $98.22 |
| 15 | 2019 - Q1 (2019-03-31) | $21,563,000 | 4.13% | 235,296 | $84.97 |
| 16 | 2018 - Q4 (2018-12-31) | $20,010,000 | 4.09% | 278,646 | $80.30 |
| 17 | 2018 - Q3 (2018-09-30) | $19,073,000 | 3.05% | 226,168 | $79.59 |
| 18 | 2018 - Q2 (2018-06-30) | $14,834,000 | 2.33% | 196,112 | $75.30 |
| 19 | 2018 - Q1 (2018-03-31) | $35,851,000 | 5.95% | 422,775 | $89.53 |
| 20 | 2017 - Q4 (2017-12-31) | $20,361,000 | 3.75% | 239,392 | $88.06 |
| 21 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $50.74 |
| 22 | 2014 - Q4 (2014-12-31) | $3,797,000 | 0.49% | 75,800 | $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