Hedge Fund - Mount Capital
Liberty Broadband Corp (LBRDK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $17,519,571 | 7.08% | 360,485 | $52.01 |
| 2 | 2025 - Q3 (2025-09-30) | $22,905,217 | 8.22% | 360,485 | $69.01 |
| 3 | 2025 - Q2 (2025-06-30) | $35,464,514 | 11.43% | 360,485 | $88.69 |
| 4 | 2025 - Q1 (2025-03-31) | $30,979,377 | 9.98% | 364,249 | $80.38 |
| 5 | 2024 - Q4 (2024-12-31) | $27,231,255 | 9.65% | 364,249 | $83.37 |
| 6 | 2024 - Q3 (2024-09-30) | $28,462,417 | 9.96% | 364,249 | $61.75 |
| 7 | 2024 - Q2 (2024-06-30) | $19,968,130 | 8% | 364,249 | $51.63 |
| 8 | 2024 - Q1 (2024-03-31) | $20,845,970 | 8.78% | 364,249 | $66.14 |
| 9 | 2023 - Q4 (2023-12-31) | $29,354,827 | 12.7% | 364,249 | $83.95 |
| 10 | 2023 - Q3 (2023-09-30) | $33,263,219 | 14.23% | 364,249 | $89.20 |
| 11 | 2023 - Q2 (2023-06-30) | $24,910,000 | 9.67% | 310,949 | $77.32 |
| 12 | 2023 - Q1 (2023-03-31) | $25,405,000 | 10.03% | 310,949 | $86.32 |
| 13 | 2022 - Q4 (2022-12-31) | $23,716 | 9.17% | 310,949 | $81.33 |
| 14 | 2022 - Q3 (2022-09-30) | $22,948,000 | 9.76% | 310,949 | $106.38 |
| 15 | 2022 - Q2 (2022-06-30) | $35,958,000 | 12.64% | 310,949 | $121.87 |
| 16 | 2022 - Q1 (2022-03-31) | $42,078,000 | 12.23% | 310,949 | $145.60 |
| 17 | 2021 - Q4 (2021-12-31) | $47,097,000 | 13.02% | 292,348 | $164.52 |
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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