Hedge Fund - Isomer Partners
Liberty Broadband Corp (LBRDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $83.37 |
| 2 | 2024 - Q3 (2024-09-30) | $20,095,400 | 21.6% | 260,000 | $61.75 |
| 3 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $152.14 |
| 4 | 2020 - Q3 (2020-09-30) | $21,430,000 | 5.16% | 150,000 | $137.41 |
| 5 | 2020 - Q2 (2020-06-30) | $21,693,000 | 5.79% | 175,000 | $125.53 |
| 6 | 2020 - Q1 (2020-03-31) | $38,752,000 | 13.83% | 350,000 | $124.44 |
| 7 | 2019 - Q4 (2019-12-31) | $42,126,000 | 11.6% | 335,000 | $116.45 |
| 8 | 2019 - Q3 (2019-09-30) | $35,064,000 | 11.32% | 335,000 | $104.31 |
| 9 | 2019 - Q2 (2019-06-30) | $34,913,000 | 10.67% | 335,000 | $98.58 |
| 10 | 2019 - Q1 (2019-03-31) | $33,026,000 | 9.93% | 360,000 | $85.08 |
| 11 | 2018 - Q4 (2018-12-31) | $18,007,000 | 10.81% | 250,000 | $80.15 |
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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