Hedge Fund - SQ Advisors
Liberty Broadband Corp (LBRDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $98.22 |
| 2 | 2019 - Q1 (2019-03-31) | $207,511,000 | 15.74% | 2,261,946 | $84.97 |
| 3 | 2018 - Q4 (2018-12-31) | $358,327,000 | 13.67% | 4,974,694 | $80.30 |
| 4 | 2018 - Q3 (2018-09-30) | $437,889,000 | 13.5% | 5,194,414 | $79.59 |
| 5 | 2018 - Q2 (2018-06-30) | $315,657,000 | 10.68% | 4,168,737 | $75.30 |
| 6 | 2018 - Q1 (2018-03-31) | $136,786,000 | 4.66% | 1,596,294 | $89.53 |
| 7 | 2017 - Q4 (2017-12-31) | $33,086,000 | 1.07% | 388,520 | $88.06 |
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