Hedge Fund - Highbridge Capital Management
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) | $73,945,113 | 3.01% | 917,547 | $83.87 |
| 2 | 2023 - Q3 (2023-09-30) | $78,671,267 | 3.26% | 861,490 | $89.08 |
| 3 | 2023 - Q2 (2023-06-30) | $50,498,300 | 2.22% | 630,362 | $77.13 |
| 4 | 2023 - Q1 (2023-03-31) | $32,031 | 1.17% | 392,057 | $86.28 |
| 5 | 2022 - Q4 (2022-12-31) | $36,228 | 0.99% | 475,000 | $81.38 |
| 6 | 2022 - Q3 (2022-09-30) | $6,475,000 | 0.09% | 87,733 | $105.79 |
| 7 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $68.57 |
| 8 | 2016 - Q3 (2016-09-30) | $2,287,000 | 0.03% | 32,000 | $65.89 |
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