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 | 2023 - Q4 (2023-12-31) | $112,011,477 | 1.46% | 1,389,893 | $83.87 |
| 2 | 2023 - Q3 (2023-09-30) | $126,925,029 | 1.8% | 1,389,893 | $89.08 |
| 3 | 2023 - Q2 (2023-06-30) | $111,344,328 | 1.73% | 1,389,893 | $77.13 |
| 4 | 2023 - Q1 (2023-03-31) | $113,554,258 | 1.75% | 1,389,893 | $86.28 |
| 5 | 2022 - Q4 (2022-12-31) | $106,007,139 | 1.46% | 1,389,893 | $81.38 |
| 6 | 2022 - Q3 (2022-09-30) | $102,574,000 | 1.75% | 1,389,893 | $105.79 |
| 7 | 2022 - Q2 (2022-06-30) | $202,352,000 | 3.6% | 1,749,844 | $117.51 |
| 8 | 2022 - Q1 (2022-03-31) | $361,176,000 | 5.49% | 2,669,051 | $142.51 |
| 9 | 2021 - Q4 (2021-12-31) | $523,558,000 | 7.16% | 3,249,893 | $162.10 |
| 10 | 2021 - Q3 (2021-09-30) | $673,887,000 | 12.44% | 3,902,068 | $174.62 |
| 11 | 2021 - Q2 (2021-06-30) | $690,909,000 | 11.64% | 3,978,517 | $156.35 |
| 12 | 2021 - Q1 (2021-03-31) | $631,058,000 | 11.83% | 4,202,850 | $148.36 |
| 13 | 2020 - Q4 (2020-12-31) | $836,473,000 | 15.79% | 5,281,767 | $150.82 |
| 14 | 2020 - Q3 (2020-09-30) | $754,606,000 | 18.47% | 5,281,767 | $135.49 |
| 15 | 2020 - Q2 (2020-06-30) | $654,728,000 | 14.6% | 5,281,767 | $122.99 |
| 16 | 2020 - Q1 (2020-03-31) | $584,797,000 | 29.6% | 5,281,767 | $122.49 |
| 17 | 2019 - Q4 (2019-12-31) | $713,819,000 | 23.1% | 5,676,496 | $115.79 |
| 18 | 2019 - Q3 (2019-09-30) | $737,159,000 | 20.42% | 7,042,696 | $103.21 |
| 19 | 2019 - Q2 (2019-06-30) | $755,626,000 | 17.69% | 7,250,296 | $98.22 |
| 20 | 2019 - Q1 (2019-03-31) | $668,861,000 | 15.52% | 7,290,838 | $84.97 |
| 21 | 2018 - Q4 (2018-12-31) | $525,159,000 | 15.91% | 7,290,838 | $80.30 |
| 22 | 2018 - Q3 (2018-09-30) | $614,618,000 | 13.48% | 7,290,838 | $79.59 |
| 23 | 2018 - Q2 (2018-06-30) | $556,090,000 | 8.9% | 7,344,036 | $75.30 |
| 24 | 2018 - Q1 (2018-03-31) | $657,160,000 | 10.67% | 7,669,036 | $89.53 |
| 25 | 2017 - Q4 (2017-12-31) | $659,482,000 | 15.08% | 7,744,036 | $88.06 |
| 26 | 2017 - Q3 (2017-09-30) | $738,007,000 | 17.56% | 7,744,036 | $95.37 |
| 27 | 2017 - Q2 (2017-06-30) | $671,795,000 | 11.94% | 7,744,036 | $86.31 |
| 28 | 2017 - Q1 (2017-03-31) | $683,481,000 | 13.77% | 7,910,662 | $82.03 |
| 29 | 2016 - Q4 (2016-12-31) | $616,468,000 | 14.26% | 8,322,777 | $68.57 |
| 30 | 2016 - Q3 (2016-09-30) | $636,078,000 | 15.9% | 8,898,688 | $65.89 |
| 31 | 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:
-
1045.0000:1000.0000 on 2014-12-11