Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Liberty Broadband Corp. CL C (LBRDK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 2.08 | SEC | ||
| 2024 Q1 | 944,340 | 2.08 | Reduce 0.09% | <0.01 | $57.23 | $54,044,578 | SEC |
| 2023 Q4 | 945,185 | 2.93 | Reduce 1.57% | 0.05 | $80.59 | $76,172,459 | SEC |
| 2023 Q3 | 960,224 | 3.25 | Reduce 0.59% | 0.02 | $91.32 | $87,687,656 | SEC |
| 2023 Q2 | 965,962 | 2.73 | Reduce 1.33% | 0.04 | $80.11 | $77,383,216 | SEC |
| 2023 Q1 | 978,973 | 2.70 | Reduce 1.16% | 0.03 | $81.70 | $79,982,094 | SEC |
| 2022 Q4 | 990,467 | 2.65 | Reduce 30.61% | 0.81 | $76.27 | $75,542,918 | SEC |
| 2022 Q3 | 1,427,450 | 2.65 | Reduce 1.73% | 0.06 | $73.80 | $105,345,000 | SEC |
| 2022 Q2 | 1,452,605 | 3.54 | Add 42.98% | 1.06 | $115.64 | $167,979,000 | SEC |
| 2022 Q1 | 1,015,948 | 2.43 | Add 17.95% | 0.37 | $135.32 | $137,478,000 | SEC |
| 2021 Q4 | 861,320 | 2.33 | Buy | 2.33 | $161.10 | $138,759,000 | SEC |