Hedge Fund - Locust Wood Capital Advisers
Liberty Broadband Corp (LBRDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $148.36 |
| 2 | 2020 - Q4 (2020-12-31) | $34,746,000 | 1.97% | 219,398 | $150.82 |
| 3 | 2020 - Q3 (2020-09-30) | $13,898,000 | 0.89% | 97,275 | $135.49 |
| 4 | 2020 - Q2 (2020-06-30) | $11,906,000 | 0.73% | 96,050 | $122.99 |
| 5 | 2020 - Q1 (2020-03-31) | $10,861,000 | 0.91% | 98,090 | $122.49 |
| 6 | 2019 - Q4 (2019-12-31) | $14,619,000 | 1.08% | 116,255 | $115.79 |
| 7 | 2019 - Q3 (2019-09-30) | $8,413,000 | 0.7% | 80,375 | $103.21 |
| 8 | 2019 - Q2 (2019-06-30) | $8,737,000 | 0.64% | 83,835 | $98.22 |
| 9 | 2019 - Q1 (2019-03-31) | $7,691,000 | 0.6% | 83,835 | $84.97 |
| 10 | 2018 - Q4 (2018-12-31) | $10,853,000 | 0.83% | 150,675 | $80.30 |
| 11 | 2018 - Q3 (2018-09-30) | $12,124,000 | 0.83% | 143,825 | $79.59 |
| 12 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $88.06 |
| 13 | 2017 - Q3 (2017-09-30) | $19,602,000 | 1.85% | 205,692 | $95.37 |
| 14 | 2017 - Q2 (2017-06-30) | $30,117,000 | 3.26% | 347,167 | $86.31 |
| 15 | 2017 - Q1 (2017-03-31) | $40,730,000 | 4.83% | 471,407 | $82.03 |
| 16 | 2016 - Q4 (2016-12-31) | $46,671,000 | 5.26% | 630,097 | $68.57 |
| 17 | 2016 - Q3 (2016-09-30) | $42,670,000 | 4.92% | 596,947 | $65.89 |
| 18 | 2016 - Q2 (2016-06-30) | $66,458,000 | 7.43% | 1,107,627 | $58.27 |
| 19 | 2016 - Q1 (2016-03-31) | $49,473,000 | 5.25% | 853,718 | $50.43 |
| 20 | 2015 - Q4 (2015-12-31) | $33,074,000 | 4.09% | 637,752 | $53.18 |
| 21 | 2015 - Q3 (2015-09-30) | $35,729,000 | 4.82% | 698,243 | $54.06 |
| 22 | 2015 - Q2 (2015-06-30) | $38,803,000 | 5.36% | 758,473 | $53.25 |
| 23 | 2015 - Q1 (2015-03-31) | $32,130,000 | 4.05% | 567,664 | $50.74 |
| 24 | 2014 - Q4 (2014-12-31) | $13,988,000 | 1.85% | 280,766 | $50.75 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
209.0000:200.0000 on 2014-12-11