Hedge Fund - Wallace R. Weitz & Co.
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) | $55,244,445 | 2.91% | 685,500 | $83.87 |
| 2 | 2023 - Q3 (2023-09-30) | $60,773,460 | 3.34% | 665,500 | $89.08 |
| 3 | 2023 - Q2 (2023-06-30) | $64,007,890 | 3.41% | 799,000 | $77.13 |
| 4 | 2023 - Q1 (2023-03-31) | $61,389,380 | 3.53% | 751,400 | $86.28 |
| 5 | 2022 - Q4 (2022-12-31) | $57,179,619 | 3.24% | 749,700 | $81.38 |
| 6 | 2022 - Q3 (2022-09-30) | $56,951,000 | 3.35% | 771,700 | $105.79 |
| 7 | 2022 - Q2 (2022-06-30) | $82,301,000 | 4.3% | 711,700 | $117.51 |
| 8 | 2022 - Q1 (2022-03-31) | $92,180,000 | 4.08% | 681,200 | $142.51 |
| 9 | 2021 - Q4 (2021-12-31) | $105,427,000 | 4.22% | 654,421 | $162.10 |
| 10 | 2021 - Q3 (2021-09-30) | $108,456,000 | 4.54% | 628,000 | $174.62 |
| 11 | 2021 - Q2 (2021-06-30) | $106,801,000 | 4.5% | 615,000 | $156.35 |
| 12 | 2021 - Q1 (2021-03-31) | $92,342,000 | 4.07% | 615,000 | $148.36 |
| 13 | 2020 - Q4 (2020-12-31) | $96,229,000 | 4.1% | 607,620 | $150.82 |
| 14 | 2020 - Q3 (2020-09-30) | $82,150,000 | 3.84% | 575,000 | $135.49 |
| 15 | 2020 - Q2 (2020-06-30) | $91,582,000 | 4.54% | 738,800 | $122.99 |
| 16 | 2020 - Q1 (2020-03-31) | $100,274,000 | 5.32% | 905,656 | $122.49 |
| 17 | 2019 - Q4 (2019-12-31) | $136,426,000 | 5.35% | 1,084,900 | $115.79 |
| 18 | 2019 - Q3 (2019-09-30) | $120,883,000 | 4.91% | 1,154,900 | $103.21 |
| 19 | 2019 - Q2 (2019-06-30) | $128,449,000 | 5.09% | 1,232,475 | $98.22 |
| 20 | 2019 - Q1 (2019-03-31) | $132,376,000 | 5.48% | 1,442,950 | $84.97 |
| 21 | 2018 - Q4 (2018-12-31) | $133,362,000 | 6.11% | 1,851,476 | $80.30 |
| 22 | 2018 - Q3 (2018-09-30) | $161,909,000 | 6.59% | 1,920,627 | $79.59 |
| 23 | 2018 - Q2 (2018-06-30) | $163,177,000 | 6.93% | 2,155,002 | $75.30 |
| 24 | 2018 - Q1 (2018-03-31) | $175,944,000 | 7.43% | 2,053,262 | $89.53 |
| 25 | 2017 - Q4 (2017-12-31) | $183,347,000 | 7.63% | 2,152,971 | $88.06 |
| 26 | 2017 - Q3 (2017-09-30) | $203,723,000 | 8.37% | 2,137,701 | $95.37 |
| 27 | 2017 - Q2 (2017-06-30) | $192,649,000 | 8.3% | 2,220,736 | $86.31 |
| 28 | 2017 - Q1 (2017-03-31) | $194,497,000 | 7.99% | 2,251,124 | $82.03 |
| 29 | 2016 - Q4 (2016-12-31) | $176,016,000 | 6.98% | 2,376,352 | $68.57 |
| 30 | 2016 - Q3 (2016-09-30) | $175,317,000 | 6.58% | 2,452,674 | $65.89 |
| 31 | 2016 - Q2 (2016-06-30) | $140,433,000 | 5.17% | 2,340,547 | $58.27 |
| 32 | 2016 - Q1 (2016-03-31) | $127,471,000 | 4.46% | 2,199,666 | $50.43 |
| 33 | 2015 - Q4 (2015-12-31) | $87,798,000 | 2.98% | 1,692,987 | $53.18 |
| 34 | 2015 - Q3 (2015-09-30) | $85,796,000 | 2.65% | 1,676,680 | $54.06 |
| 35 | 2015 - Q2 (2015-06-30) | $82,305,000 | 2.3% | 1,608,773 | $53.25 |
| 36 | 2015 - Q1 (2015-03-31) | $88,573,000 | 2.39% | 1,564,892 | $50.74 |
| 37 | 2014 - Q4 (2014-12-31) | $59,932,000 | 1.67% | 1,202,968 | $50.75 |
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