Hedge Fund - Quaker Capital Investments
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) | $3,994,677 | 1.03% | 82,195 | $52.01 |
| 2 | 2025 - Q3 (2025-09-30) | $16,153,457 | 4.35% | 254,225 | $69.01 |
| 3 | 2025 - Q2 (2025-06-30) | $31,093,589 | 9.49% | 316,056 | $88.69 |
| 4 | 2025 - Q1 (2025-03-31) | $26,880,563 | 8.68% | 316,056 | $80.38 |
| 5 | 2024 - Q4 (2024-12-31) | $24,114,287 | 8.96% | 322,556 | $83.37 |
| 6 | 2024 - Q3 (2024-09-30) | $31,813,723 | 10.15% | 411,615 | $61.75 |
| 7 | 2024 - Q2 (2024-06-30) | $26,548,997 | 8.74% | 484,294 | $51.63 |
| 8 | 2024 - Q1 (2024-03-31) | $21,204,974 | 8.08% | 370,522 | $66.14 |
| 9 | 2023 - Q4 (2023-12-31) | $29,296,238 | 10.46% | 363,522 | $83.95 |
| 10 | 2023 - Q3 (2023-09-30) | $24,055,332 | 9.28% | 263,418 | $89.20 |
| 11 | 2023 - Q2 (2023-06-30) | $21,102,416 | 7.51% | 263,418 | $77.32 |
| 12 | 2023 - Q1 (2023-03-31) | $11,698,868 | 4.65% | 143,193 | $86.32 |
| 13 | 2022 - Q4 (2022-12-31) | $8,251,880 | 3.56% | 108,193 | $81.33 |
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