Hedge Fund - Soros Fund Management

Liberty Broadband Corp (LBRDA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $95,246,900 1.42% 1,119,893 $79.79
2 2024 - Q4 (2024-12-31) $83,723,201 1.25% 1,119,893 $82.75
3 2024 - Q3 (2024-09-30) $86,556,530 1.25% 1,119,893 $60.89
4 2024 - Q2 (2024-06-30) $76,193,934 1.36% 1,389,893 $51.78
5 2024 - Q1 (2024-03-31) $79,543,576 1.32% 1,389,893 $65.92
6 2023 - Q4 (2023-12-31) $112,011,477 1.46% 1,389,893 $83.87
7 2023 - Q3 (2023-09-30) $126,925,029 1.8% 1,389,893 $89.08
8 2023 - Q2 (2023-06-30) $111,344,328 1.73% 1,389,893 $77.13
9 2023 - Q1 (2023-03-31) $113,554,258 1.75% 1,389,893 $86.28
10 2022 - Q4 (2022-12-31) $106,007,139 1.46% 1,389,893 $81.38
11 2022 - Q3 (2022-09-30) $102,574,000 1.75% 1,389,893 $105.79
12 2022 - Q2 (2022-06-30) $202,352,000 3.6% 1,749,844 $117.51
13 2022 - Q1 (2022-03-31) $361,176,000 5.49% 2,669,051 $142.51
14 2021 - Q4 (2021-12-31) $523,558,000 7.16% 3,249,893 $162.10
15 2021 - Q3 (2021-09-30) $673,887,000 12.44% 3,902,068 $174.62
16 2021 - Q2 (2021-06-30) $690,909,000 11.64% 3,978,517 $156.35
17 2021 - Q1 (2021-03-31) $631,058,000 11.83% 4,202,850 $148.36
18 2020 - Q4 (2020-12-31) $836,473,000 15.79% 5,281,767 $150.82
19 2020 - Q3 (2020-09-30) $754,606,000 18.47% 5,281,767 $135.49
20 2020 - Q2 (2020-06-30) $654,728,000 14.6% 5,281,767 $122.99
21 2020 - Q1 (2020-03-31) $584,797,000 29.6% 5,281,767 $122.49
22 2019 - Q4 (2019-12-31) $713,819,000 23.1% 5,676,496 $115.79
23 2019 - Q3 (2019-09-30) $737,159,000 20.42% 7,042,696 $103.21
24 2019 - Q2 (2019-06-30) $755,626,000 17.69% 7,250,296 $98.22
25 2019 - Q1 (2019-03-31) $668,861,000 15.52% 7,290,838 $84.97
26 2018 - Q4 (2018-12-31) $525,159,000 15.91% 7,290,838 $80.30
27 2018 - Q3 (2018-09-30) $614,618,000 13.48% 7,290,838 $79.59
28 2018 - Q2 (2018-06-30) $556,090,000 8.9% 7,344,036 $75.30
29 2018 - Q1 (2018-03-31) $657,160,000 10.67% 7,669,036 $89.53
30 2017 - Q4 (2017-12-31) $659,482,000 15.08% 7,744,036 $88.06
31 2017 - Q3 (2017-09-30) $738,007,000 17.56% 7,744,036 $95.37
32 2017 - Q2 (2017-06-30) $671,795,000 11.94% 7,744,036 $86.31
33 2017 - Q1 (2017-03-31) $683,481,000 13.77% 7,910,662 $82.03
34 2016 - Q4 (2016-12-31) $616,468,000 14.26% 8,322,777 $68.57
35 2016 - Q3 (2016-09-30) $636,078,000 15.9% 8,898,688 $65.89
36 2016 - Q2 (2016-06-30) $533,523,000 11.41% 8,892,050 $58.27

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 209.0000:200.0000 on 2014-12-11