Hedge Fund - Hudson Bay 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) $10,631,250 0.03% 125,000 $79.79
2 2024 - Q4 (2024-12-31) $9,345,000 0.03% 125,000 $82.75
3 2022 - Q4 (2022-12-31) $0 0% 0 $81.38
4 2022 - Q3 (2022-09-30) $15,741,000 0.13% 213,298 $105.79
5 2022 - Q2 (2022-06-30) $53,224,000 0.4% 460,256 $117.51
6 2022 - Q1 (2022-03-31) $99,145,000 1.33% 732,671 $142.51
7 2021 - Q4 (2021-12-31) $133,312,000 1.35% 827,509 $162.10
8 2021 - Q3 (2021-09-30) $142,206,000 1.92% 823,428 $174.62
9 2021 - Q2 (2021-06-30) $142,997,000 1.72% 823,428 $156.35
10 2021 - Q1 (2021-03-31) $223,140,000 2.75% 1,486,112 $148.36
11 2020 - Q4 (2020-12-31) $264,200,000 2.84% 1,668,248 $150.82
12 2020 - Q3 (2020-09-30) $92,463,000 1.37% 647,184 $135.49
13 2020 - Q2 (2020-06-30) $23,192,000 0.4% 187,100 $122.99
14 2020 - Q1 (2020-03-31) $11,116,000 0.27% 100,400 $122.49
15 2019 - Q4 (2019-12-31) $47,978,000 1.06% 381,537 $115.79
16 2019 - Q3 (2019-09-30) $8,134,000 0.22% 77,713 $103.21
17 2019 - Q2 (2019-06-30) $6,119,000 0.14% 58,713 $98.22
18 2019 - Q1 (2019-03-31) $8,418,000 0.11% 91,760 $84.97
19 2018 - Q4 (2018-12-31) $23,843,000 0.31% 331,014 $80.30
20 2018 - Q3 (2018-09-30) $33,743,000 0.41% 400,275 $79.59
21 2018 - Q2 (2018-06-30) $6,799,000 0.09% 89,790 $75.30
22 2018 - Q1 (2018-03-31) $12,553,000 0.26% 146,495 $89.53
23 2017 - Q4 (2017-12-31) $39,893,000 0.85% 468,448 $88.06
24 2017 - Q3 (2017-09-30) $1,507,000 0.03% 15,817 $95.37
25 2017 - Q2 (2017-06-30) $4,073,000 0.08% 46,956 $86.31
26 2017 - Q1 (2017-03-31) $1,997,000 0.02% 23,117 $82.03
27 2016 - Q4 (2016-12-31) $5,310,000 0.11% 71,694 $68.57
28 2016 - Q3 (2016-09-30) $4,275,000 0.1% 59,801 $65.89
29 2016 - Q2 (2016-06-30) $4,117,000 0.12% 68,617 $58.27
30 2016 - Q1 (2016-03-31) $2,539,000 0.11% 43,817 $50.43

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 209.0000:200.0000 on 2014-12-11