Hedge Fund - Hi-Line Capital Management
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) | $14,060,381 | 5.26% | 165,319 | $79.79 |
| 2 | 2024 - Q4 (2024-12-31) | $10,480,378 | 4.58% | 140,187 | $82.75 |
| 3 | 2024 - Q3 (2024-09-30) | $10,902,218 | 5.35% | 141,056 | $60.89 |
| 4 | 2024 - Q2 (2024-06-30) | $1,292,272 | 0.54% | 23,573 | $51.78 |
| 5 | 2024 - Q1 (2024-03-31) | $1,394,752 | 0.49% | 24,371 | $65.92 |
| 6 | 2023 - Q4 (2023-12-31) | $1,950,197 | 0.75% | 24,199 | $83.87 |
| 7 | 2023 - Q3 (2023-09-30) | $3,437,467 | 1.26% | 37,642 | $89.08 |
| 8 | 2023 - Q2 (2023-06-30) | $2,949,279 | 1.09% | 36,819 | $77.13 |
| 9 | 2023 - Q1 (2023-03-31) | $2,818,323 | 0.96% | 34,496 | $86.28 |
| 10 | 2022 - Q4 (2022-12-31) | $2,466,343 | 0.76% | 32,337 | $81.38 |
| 11 | 2022 - Q3 (2022-09-30) | $2,055,000 | 0.82% | 27,629 | $105.79 |
| 12 | 2022 - Q2 (2022-06-30) | $1,904,000 | 0.72% | 16,465 | $117.51 |
| 13 | 2022 - Q1 (2022-03-31) | $2,111,000 | 0.71% | 15,602 | $142.51 |
| 14 | 2021 - Q4 (2021-12-31) | $2,419,000 | 0.89% | 15,015 | $162.10 |
| 15 | 2021 - Q3 (2021-09-30) | $2,578,000 | 0.92% | 14,925 | $174.62 |
| 16 | 2021 - Q2 (2021-06-30) | $2,286,000 | 0.86% | 13,163 | $156.35 |
| 17 | 2021 - Q1 (2021-03-31) | $1,878,000 | 0.75% | 12,508 | $148.36 |
| 18 | 2020 - Q4 (2020-12-31) | $554,000 | 0.3% | 3,495 | $150.82 |
| 19 | 2020 - Q3 (2020-09-30) | $2,726,000 | 1.48% | 19,060 | $135.49 |
| 20 | 2020 - Q2 (2020-06-30) | $2,957,000 | 1.49% | 23,852 | $122.99 |
| 21 | 2020 - Q1 (2020-03-31) | $2,729,000 | 1.59% | 24,646 | $122.49 |
| 22 | 2019 - Q4 (2019-12-31) | $4,596,000 | 1.88% | 36,548 | $115.79 |
| 23 | 2019 - Q3 (2019-09-30) | $3,772,000 | 1.68% | 36,039 | $103.21 |
| 24 | 2019 - Q2 (2019-06-30) | $12,181,000 | 5.59% | 116,877 | $98.22 |
| 25 | 2019 - Q1 (2019-03-31) | $10,642,000 | 5.09% | 116,005 | $84.97 |
| 26 | 2018 - Q4 (2018-12-31) | $8,247,000 | 4.47% | 114,489 | $80.30 |
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