Hedge Fund - Highbridge Capital Management
Liberty Broadband Corp (LBRDK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $69.01 |
| 2 | 2025 - Q2 (2025-06-30) | $11,098,740 | 0.45% | 112,815 | $88.69 |
| 3 | 2025 - Q1 (2025-03-31) | $12,062,982 | 0.49% | 141,834 | $80.38 |
| 4 | 2024 - Q4 (2024-12-31) | $26,627,793 | 0.99% | 356,177 | $83.37 |
| 5 | 2024 - Q3 (2024-09-30) | $61,919,570 | 2% | 801,133 | $61.75 |
| 6 | 2024 - Q2 (2024-06-30) | $61,834,274 | 1.97% | 1,127,951 | $51.63 |
| 7 | 2024 - Q1 (2024-03-31) | $52,640,040 | 1.92% | 919,798 | $66.14 |
| 8 | 2023 - Q4 (2023-12-31) | $73,945,113 | 3.01% | 917,547 | $83.95 |
| 9 | 2023 - Q3 (2023-09-30) | $78,671,267 | 3.26% | 861,490 | $89.20 |
| 10 | 2023 - Q2 (2023-06-30) | $50,498,300 | 2.22% | 630,362 | $77.32 |
| 11 | 2023 - Q1 (2023-03-31) | $32,031 | 1.17% | 392,057 | $86.32 |
| 12 | 2022 - Q4 (2022-12-31) | $36,228 | 0.99% | 475,000 | $81.33 |
| 13 | 2022 - Q3 (2022-09-30) | $6,475,000 | 0.09% | 87,733 | $106.38 |
| 14 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $70.23 |
| 15 | 2016 - Q3 (2016-09-30) | $2,287,000 | 0.03% | 32,000 | $66.77 |
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
Hedge Fund Resource Center