Hedge Fund - Hudson Bay Capital Management
Liberty Broadband Corp (LBRDK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $8,019,000 | 0.03% | 165,000 | $52.01 |
| 2 | 2025 - Q3 (2025-09-30) | $10,484,100 | 0.03% | 165,000 | $69.01 |
| 3 | 2025 - Q2 (2025-06-30) | $12,297,500 | 0.04% | 125,000 | $88.69 |
| 4 | 2025 - Q1 (2025-03-31) | $10,631,250 | 0.03% | 125,000 | $80.38 |
| 5 | 2024 - Q4 (2024-12-31) | $9,345,000 | 0.03% | 125,000 | $83.37 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $81.33 |
| 7 | 2022 - Q3 (2022-09-30) | $15,741,000 | 0.13% | 213,298 | $106.38 |
| 8 | 2022 - Q2 (2022-06-30) | $53,224,000 | 0.4% | 460,256 | $121.87 |
| 9 | 2022 - Q1 (2022-03-31) | $99,145,000 | 1.33% | 732,671 | $145.60 |
| 10 | 2021 - Q4 (2021-12-31) | $133,312,000 | 1.35% | 827,509 | $164.52 |
| 11 | 2021 - Q3 (2021-09-30) | $142,206,000 | 1.92% | 823,428 | $180.14 |
| 12 | 2021 - Q2 (2021-06-30) | $142,997,000 | 1.72% | 823,428 | $160.90 |
| 13 | 2021 - Q1 (2021-03-31) | $223,140,000 | 2.75% | 1,486,112 | $151.34 |
| 14 | 2020 - Q4 (2020-12-31) | $264,200,000 | 2.84% | 1,668,248 | $152.14 |
| 15 | 2020 - Q3 (2020-09-30) | $92,463,000 | 1.37% | 647,184 | $137.41 |
| 16 | 2020 - Q2 (2020-06-30) | $23,192,000 | 0.4% | 187,100 | $125.53 |
| 17 | 2020 - Q1 (2020-03-31) | $11,116,000 | 0.27% | 100,400 | $124.44 |
| 18 | 2019 - Q4 (2019-12-31) | $47,978,000 | 1.06% | 381,537 | $116.45 |
| 19 | 2019 - Q3 (2019-09-30) | $8,134,000 | 0.22% | 77,713 | $104.31 |
| 20 | 2019 - Q2 (2019-06-30) | $6,119,000 | 0.14% | 58,713 | $98.58 |
| 21 | 2019 - Q1 (2019-03-31) | $8,418,000 | 0.11% | 91,760 | $85.08 |
| 22 | 2018 - Q4 (2018-12-31) | $23,843,000 | 0.31% | 331,014 | $80.15 |
| 23 | 2018 - Q3 (2018-09-30) | $33,743,000 | 0.41% | 400,275 | $79.72 |
| 24 | 2018 - Q2 (2018-06-30) | $6,799,000 | 0.09% | 89,790 | $75.74 |
| 25 | 2018 - Q1 (2018-03-31) | $12,553,000 | 0.26% | 146,495 | $90.04 |
| 26 | 2017 - Q4 (2017-12-31) | $39,893,000 | 0.85% | 468,448 | $89.01 |
| 27 | 2017 - Q3 (2017-09-30) | $1,507,000 | 0.03% | 15,817 | $96.25 |
| 28 | 2017 - Q2 (2017-06-30) | $4,073,000 | 0.08% | 46,956 | $87.45 |
| 29 | 2017 - Q1 (2017-03-31) | $1,997,000 | 0.02% | 23,117 | $83.39 |
| 30 | 2016 - Q4 (2016-12-31) | $5,310,000 | 0.11% | 71,694 | $70.23 |
| 31 | 2016 - Q3 (2016-09-30) | $4,275,000 | 0.1% | 59,801 | $66.77 |
| 32 | 2016 - Q2 (2016-06-30) | $4,117,000 | 0.12% | 68,617 | $58.30 |
| 33 | 2016 - Q1 (2016-03-31) | $2,539,000 | 0.11% | 43,817 | $50.26 |
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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