Hedge Fund - Mount Capital
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) | $29,354,827 | 12.7% | 364,249 | $83.87 |
| 2 | 2023 - Q3 (2023-09-30) | $33,263,219 | 14.23% | 364,249 | $89.08 |
| 3 | 2023 - Q2 (2023-06-30) | $24,910,000 | 9.67% | 310,949 | $77.13 |
| 4 | 2023 - Q1 (2023-03-31) | $25,405,000 | 10.03% | 310,949 | $86.28 |
| 5 | 2022 - Q4 (2022-12-31) | $23,716 | 9.17% | 310,949 | $81.38 |
| 6 | 2022 - Q3 (2022-09-30) | $22,948,000 | 9.76% | 310,949 | $105.79 |
| 7 | 2022 - Q2 (2022-06-30) | $35,958,000 | 12.64% | 310,949 | $117.51 |
| 8 | 2022 - Q1 (2022-03-31) | $42,078,000 | 12.23% | 310,949 | $142.51 |
| 9 | 2021 - Q4 (2021-12-31) | $47,097,000 | 13.02% | 292,348 | $162.10 |
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