Hedge Fund - Hudson Way Capital Management
Liberty Broadband Corp (LBRDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $105.79 |
| 2 | 2022 - Q2 (2022-06-30) | $12,664,000 | 3.43% | 109,508 | $117.51 |
| 3 | 2022 - Q1 (2022-03-31) | $16,239,000 | 3.83% | 120,008 | $142.51 |
| 4 | 2021 - Q4 (2021-12-31) | $22,362,000 | 5.08% | 138,808 | $162.10 |
| 5 | 2021 - Q3 (2021-09-30) | $29,084,000 | 7.08% | 168,408 | $174.62 |
| 6 | 2021 - Q2 (2021-06-30) | $33,184,000 | 8.38% | 191,088 | $156.35 |
| 7 | 2021 - Q1 (2021-03-31) | $36,492,000 | 10.17% | 243,038 | $148.36 |
| 8 | 2020 - Q4 (2020-12-31) | $51,994,000 | 14.82% | 328,308 | $150.82 |
| 9 | 2020 - Q3 (2020-09-30) | $30,043,000 | 9.72% | 210,280 | $135.49 |
| 10 | 2020 - Q2 (2020-06-30) | $25,199,000 | 8.8% | 203,280 | $122.99 |
| 11 | 2020 - Q1 (2020-03-31) | $19,542,000 | 9.04% | 176,500 | $122.49 |
| 12 | 2019 - Q4 (2019-12-31) | $6,627,000 | 2.6% | 52,700 | $115.79 |
| 13 | 2019 - Q3 (2019-09-30) | $5,307,000 | 2.34% | 50,700 | $103.21 |
| 14 | 2019 - Q2 (2019-06-30) | $2,866,000 | 1.39% | 27,500 | $98.22 |
| 15 | 2019 - Q1 (2019-03-31) | $2,339,000 | 1.21% | 25,500 | $84.97 |
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