Hedge Fund - Makaira 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) | $75,406,854 | 9.93% | 935,685 | $83.87 |
| 2 | 2023 - Q3 (2023-09-30) | $158,609,873 | 20.67% | 1,736,858 | $89.08 |
| 3 | 2023 - Q2 (2023-06-30) | $136,301,798 | 18.44% | 1,701,433 | $77.13 |
| 4 | 2023 - Q1 (2023-03-31) | $136,556,076 | 17.82% | 1,671,433 | $86.28 |
| 5 | 2022 - Q4 (2022-12-31) | $114,985,644 | 16.69% | 1,507,613 | $81.38 |
| 6 | 2022 - Q3 (2022-09-30) | $108,385,000 | 17.93% | 1,468,633 | $105.79 |
| 7 | 2022 - Q2 (2022-06-30) | $111,541,000 | 25.19% | 964,556 | $117.51 |
| 8 | 2022 - Q1 (2022-03-31) | $130,524,000 | 26.83% | 964,556 | $142.51 |
| 9 | 2021 - Q4 (2021-12-31) | $155,390,000 | 28.33% | 964,556 | $162.10 |
| 10 | 2021 - Q3 (2021-09-30) | $158,807,000 | 33.56% | 919,556 | $174.62 |
| 11 | 2021 - Q2 (2021-06-30) | $159,690,000 | 31.67% | 919,556 | $156.35 |
| 12 | 2021 - Q1 (2021-03-31) | $138,071,000 | 29.17% | 919,556 | $148.36 |
| 13 | 2020 - Q4 (2020-12-31) | $145,630,000 | 33.51% | 919,556 | $150.82 |
| 14 | 2020 - Q3 (2020-09-30) | $87,252,000 | 24.1% | 610,711 | $135.49 |
| 15 | 2020 - Q2 (2020-06-30) | $75,704,000 | 23.5% | 610,711 | $122.99 |
| 16 | 2020 - Q1 (2020-03-31) | $75,131,000 | 21.13% | 678,568 | $122.49 |
| 17 | 2019 - Q4 (2019-12-31) | $85,330,000 | 18.73% | 678,568 | $115.79 |
| 18 | 2019 - Q3 (2019-09-30) | $102,838,000 | 16.35% | 982,500 | $103.21 |
| 19 | 2019 - Q2 (2019-06-30) | $102,396,000 | 14.82% | 982,500 | $98.22 |
| 20 | 2019 - Q1 (2019-03-31) | $114,454,000 | 13.36% | 1,247,596 | $84.97 |
| 21 | 2018 - Q4 (2018-12-31) | $91,975,000 | 11.95% | 1,276,901 | $80.30 |
| 22 | 2018 - Q3 (2018-09-30) | $50,915,000 | 5.29% | 603,970 | $79.59 |
| 23 | 2018 - Q2 (2018-06-30) | $45,733,000 | 5.18% | 603,970 | $75.30 |
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