Hedge Fund - Long Path Partners
Liberty Broadband Corp (LBRDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $88.69 |
| 2 | 2025 - Q1 (2025-03-31) | $4,191,605 | 1.62% | 49,284 | $80.38 |
| 3 | 2024 - Q4 (2024-12-31) | $3,732,768 | 1.2% | 49,930 | $83.37 |
| 4 | 2024 - Q3 (2024-09-30) | $22,448,802 | 7.28% | 290,449 | $61.75 |
| 5 | 2024 - Q2 (2024-06-30) | $16,486,018 | 6.53% | 300,730 | $51.63 |
| 6 | 2024 - Q1 (2024-03-31) | $17,873,444 | 9.4% | 312,309 | $66.14 |
| 7 | 2023 - Q4 (2023-12-31) | $27,336,934 | 12.87% | 339,210 | $83.95 |
| 8 | 2023 - Q3 (2023-09-30) | $32,319,518 | 16.19% | 353,915 | $89.20 |
| 9 | 2023 - Q2 (2023-06-30) | $27,436,874 | 12.06% | 342,490 | $77.32 |
| 10 | 2023 - Q1 (2023-03-31) | $29,039,448 | 12.52% | 355,440 | $86.32 |
| 11 | 2022 - Q4 (2022-12-31) | $23,947,483 | 10.4% | 313,983 | $81.33 |
| 12 | 2022 - Q3 (2022-09-30) | $9,516,000 | 5.09% | 128,939 | $106.38 |
| 13 | 2022 - Q2 (2022-06-30) | $10,692,000 | 6.48% | 92,463 | $121.87 |
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
Hedge Fund Resource Center