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 | 2023 - Q4 (2023-12-31) | $27,336,934 | 12.87% | 339,210 | $83.87 |
| 2 | 2023 - Q3 (2023-09-30) | $32,319,518 | 16.19% | 353,915 | $89.08 |
| 3 | 2023 - Q2 (2023-06-30) | $27,436,874 | 12.06% | 342,490 | $77.13 |
| 4 | 2023 - Q1 (2023-03-31) | $29,039,448 | 12.52% | 355,440 | $86.28 |
| 5 | 2022 - Q4 (2022-12-31) | $23,947,483 | 10.4% | 313,983 | $81.38 |
| 6 | 2022 - Q3 (2022-09-30) | $9,516,000 | 5.09% | 128,939 | $105.79 |
| 7 | 2022 - Q2 (2022-06-30) | $10,692,000 | 6.48% | 92,463 | $117.51 |
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