Hedge Fund - General Equity 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) | $0 | 0% | 0 | $83.95 |
| 2 | 2023 - Q3 (2023-09-30) | $8,458,515 | 10.32% | 92,625 | $89.20 |
| 3 | 2023 - Q2 (2023-06-30) | $7,420,189 | 10.99% | 92,625 | $77.32 |
| 4 | 2023 - Q1 (2023-03-31) | $6,384,610 | 15.02% | 78,147 | $86.32 |
| 5 | 2022 - Q4 (2022-12-31) | $5,350,112 | 13.19% | 70,147 | $81.33 |
| 6 | 2022 - Q3 (2022-09-30) | $3,819,000 | 5.94% | 51,747 | $106.38 |
| 7 | 2022 - Q2 (2022-06-30) | $7,112,000 | 8.83% | 61,497 | $121.87 |
| 8 | 2022 - Q1 (2022-03-31) | $9,404,000 | 6.97% | 69,497 | $145.60 |
| 9 | 2021 - Q4 (2021-12-31) | $11,196,000 | 6.68% | 69,497 | $164.52 |
| 10 | 2021 - Q3 (2021-09-30) | $14,075,000 | 11.07% | 81,497 | $180.14 |
| 11 | 2021 - Q2 (2021-06-30) | $17,800,000 | 10.26% | 102,500 | $160.90 |
| 12 | 2021 - Q1 (2021-03-31) | $15,390,000 | 9.14% | 102,500 | $151.34 |
| 13 | 2020 - Q4 (2020-12-31) | $15,441,000 | 8.04% | 97,500 | $152.14 |
| 14 | 2020 - Q3 (2020-09-30) | $8,929,000 | 4.89% | 62,500 | $137.41 |
| 15 | 2020 - Q2 (2020-06-30) | $7,288,000 | 4.66% | 58,793 | $125.53 |
| 16 | 2020 - Q1 (2020-03-31) | $9,222,000 | 6.01% | 83,293 | $124.44 |
| 17 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $75.74 |
| 18 | 2018 - Q1 (2018-03-31) | $2,999,000 | 2.35% | 35,000 | $90.04 |
| 19 | 2017 - Q4 (2017-12-31) | $4,684,000 | 3.56% | 55,000 | $89.01 |
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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