Hedge Fund - Guardian Point Capital
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) | $17,346,000 | 9.52% | 150,000 | $117.51 |
| 3 | 2022 - Q1 (2022-03-31) | $20,298,000 | 7.4% | 150,000 | $142.51 |
| 4 | 2021 - Q4 (2021-12-31) | $24,165,000 | 5.59% | 150,000 | $162.10 |
| 5 | 2021 - Q3 (2021-09-30) | $25,905,000 | 6% | 150,000 | $174.62 |
| 6 | 2021 - Q2 (2021-06-30) | $26,049,000 | 5.9% | 150,000 | $156.35 |
| 7 | 2021 - Q1 (2021-03-31) | $22,523,000 | 5.65% | 150,000 | $148.36 |
| 8 | 2020 - Q4 (2020-12-31) | $23,756,000 | 6.16% | 150,000 | $150.82 |
| 9 | 2020 - Q3 (2020-09-30) | $21,431,000 | 7.46% | 150,000 | $135.49 |
| 10 | 2020 - Q2 (2020-06-30) | $18,594,000 | 6.76% | 150,000 | $122.99 |
| 11 | 2020 - Q1 (2020-03-31) | $16,608,000 | 8.26% | 150,000 | $122.49 |
| 12 | 2019 - Q4 (2019-12-31) | $18,863,000 | 6.31% | 150,000 | $115.79 |
| 13 | 2019 - Q3 (2019-09-30) | $15,701,000 | 5.11% | 150,000 | $103.21 |
| 14 | 2019 - Q2 (2019-06-30) | $15,633,000 | 4.88% | 150,000 | $98.22 |
| 15 | 2019 - Q1 (2019-03-31) | $13,761,000 | 5.49% | 150,000 | $84.97 |
| 16 | 2018 - Q4 (2018-12-31) | $10,805,000 | 6.63% | 150,000 | $80.30 |
| 17 | 2018 - Q3 (2018-09-30) | $12,645,000 | 4.98% | 150,000 | $79.59 |
| 18 | 2018 - Q2 (2018-06-30) | $11,358,000 | 4.59% | 150,000 | $75.30 |
| 19 | 2018 - Q1 (2018-03-31) | $12,854,000 | 5.74% | 150,000 | $89.53 |
| 20 | 2017 - Q4 (2017-12-31) | $20,438,000 | 8.19% | 240,000 | $88.06 |
| 21 | 2017 - Q3 (2017-09-30) | $16,678,000 | 7.47% | 175,000 | $95.37 |
| 22 | 2017 - Q2 (2017-06-30) | $15,181,000 | 7.49% | 175,000 | $86.31 |
| 23 | 2017 - Q1 (2017-03-31) | $15,120,000 | 7.91% | 175,000 | $82.03 |
| 24 | 2016 - Q4 (2016-12-31) | $9,826,000 | 6.82% | 132,660 | $68.57 |
| 25 | 2016 - Q3 (2016-09-30) | $9,483,000 | 6.53% | 132,660 | $65.89 |
| 26 | 2016 - Q2 (2016-06-30) | $7,960,000 | 6.46% | 132,660 | $58.27 |
| 27 | 2016 - Q1 (2016-03-31) | $7,688,000 | 6.55% | 132,660 | $50.43 |
| 28 | 2015 - Q4 (2015-12-31) | $6,880,000 | 6.47% | 132,660 | $53.18 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
209.0000:200.0000 on 2014-12-11