Hedge Fund - Stonerise Capital Management
Liberty Broadband Corp (LBRDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $8,141,000 | 13% | 95,000 | $90.04 |
| 2 | 2017 - Q4 (2017-12-31) | $11,497,000 | 15.67% | 135,000 | $89.01 |
| 3 | 2017 - Q3 (2017-09-30) | $12,866,000 | 20.2% | 135,000 | $96.25 |
| 4 | 2017 - Q2 (2017-06-30) | $11,711,000 | 21.55% | 135,000 | $87.45 |
| 5 | 2017 - Q1 (2017-03-31) | $11,664,000 | 26.89% | 135,000 | $83.39 |
| 6 | 2016 - Q4 (2016-12-31) | $12,592,000 | 14.34% | 170,000 | $70.23 |
| 7 | 2016 - Q3 (2016-09-30) | $12,152,000 | 8.89% | 170,000 | $66.77 |
| 8 | 2016 - Q2 (2016-06-30) | $10,500,000 | 5.99% | 175,000 | $58.30 |
| 9 | 2016 - Q1 (2016-03-31) | $16,806,000 | 10.54% | 290,000 | $50.26 |
| 10 | 2015 - Q4 (2015-12-31) | $31,579,000 | 15.48% | 608,935 | $53.02 |
| 11 | 2015 - Q3 (2015-09-30) | $31,159,000 | 13.78% | 608,935 | $53.38 |
| 12 | 2015 - Q2 (2015-06-30) | $31,153,000 | 14.4% | 608,935 | $53.26 |
| 13 | 2015 - Q1 (2015-03-31) | $34,466,000 | 15.09% | 608,935 | $50.65 |
| 14 | 2014 - Q4 (2014-12-31) | $17,437,000 | 7.68% | 350,000 | $50.59 |
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