Hedge Fund - Whitebox Advisors
Liberty Broadband Corp (LBRDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $66,887,398 | 1.93% | 894,695 | $82.75 |
| 2 | 2024 - Q3 (2024-09-30) | $171,926,813 | 4.68% | 2,224,438 | $60.89 |
| 3 | 2024 - Q2 (2024-06-30) | $163,259,826 | 4.66% | 2,978,107 | $51.78 |
| 4 | 2024 - Q1 (2024-03-31) | $131,647,428 | 3.26% | 2,300,322 | $65.92 |
| 5 | 2023 - Q4 (2023-12-31) | $157,224,804 | 4.3% | 1,950,922 | $83.87 |
| 6 | 2023 - Q3 (2023-09-30) | $160,259,477 | 5.06% | 1,754,922 | $89.08 |
| 7 | 2023 - Q2 (2023-06-30) | $117,793,504 | 3.19% | 1,470,397 | $77.13 |
| 8 | 2023 - Q1 (2023-03-31) | $85,351,745 | 2.92% | 1,044,697 | $86.28 |
| 9 | 2022 - Q4 (2022-12-31) | $76,124,248 | 2.1% | 998,089 | $81.38 |
| 10 | 2022 - Q3 (2022-09-30) | $30,781,000 | 0.9% | 417,083 | $105.79 |
| 11 | 2022 - Q2 (2022-06-30) | $31,060,000 | 0.95% | 268,588 | $117.51 |
| 12 | 2022 - Q1 (2022-03-31) | $36,627,000 | 0.73% | 270,668 | $142.51 |
| 13 | 2021 - Q4 (2021-12-31) | $37,405,000 | 0.76% | 232,184 | $162.10 |
| 14 | 2021 - Q3 (2021-09-30) | $40,098,000 | 0.83% | 232,184 | $174.62 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
209.0000:200.0000 on 2014-12-11