HUDSON BAY CAPITAL MANAGEMENT LP – Liberty Broadband Corporation Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$15.74M
portfolio value
HUDSON BAY CAPITAL MANAGEMENT LP quarter portfolio value change:
-36.18%
quarter
Liberty Broadband Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.66% | -246.95K shares | -37.48M | $73.8 | 213.29K |
| Q2 2022 | share | Decrease | -37.18% | -272.41K shares | -45.92M | $115.64 | 460.25K |
| Q1 2022 | share | Decrease | -11.46% | -94.83K shares | -34.16M | $135.32 | 732.67K |
| Q4 2021 | share | Increase | +0.50% | 4.08K shares | -8.89M | $162 | 827.50K |
| Q3 2021 | share | 0.00% | 0 shares | -791K | $172.7 | 823.42K | |
| Q2 2021 | share | Decrease | -44.59% | -662.68K shares | -80.14M | $173.66 | 823.42K |
| Q1 2021 | share | Decrease | -10.92% | -182.13K shares | -41.06M | $150.15 | 1.48M |
| Q4 2020 | share | Increase | +157.77% | 1.02M shares | 171.73M | $158.37 | 1.66M |
| Q3 2020 | share | Increase | +245.90% | 460.08K shares | 69.27M | $142.87 | 647.18K |
| Q2 2020 | share | Increase | +86.35% | 86.7K shares | 12.07M | $123.96 | 187.1K |
| Q1 2020 | share | Decrease | -73.69% | -281.13K shares | -36.86M | $110.72 | 100.4K |
| Q4 2019 | share | Increase | +390.96% | 303.82K shares | 39.84M | $125.75 | 381.53K |
| Q3 2019 | share | Increase | +32.36% | 19K shares | 2.01M | $104.67 | 77.71K |
| Q2 2019 | share | Decrease | -36.01% | -33.04K shares | -2.29M | $104.22 | 58.71K |
| Q1 2019 | share | Decrease | -72.28% | -239.25K shares | -15.42M | $91.74 | 91.76K |
| Q4 2018 | share | Decrease | -17.30% | -69.26K shares | -9.9M | $72.03 | 331.01K |
| Q3 2018 | share | Increase | +345.79% | 310.48K shares | 26.94M | $84.3 | 400.27K |
| Q2 2018 | share | Decrease | -38.71% | -56.70K shares | -5.75M | $75.72 | 89.79K |
| Q1 2018 | share | Decrease | -68.73% | -321.95K shares | -27.34M | $85.69 | 146.49K |
| Q4 2017 | share | Increase | +2861.67% | 452.63K shares | 38.38M | $85.16 | 468.44K |
| Q3 2017 | share | Decrease | -66.32% | -31.13K shares | -2.56M | $95.3 | 15.81K |
| Q2 2017 | share | Increase | +103.12% | 23.83K shares | 2.07M | $86.75 | 46.95K |
| Q1 2017 | share | Decrease | -67.76% | -48.57K shares | -3.31M | $86.4 | 23.11K |
| Q4 2016 | share | Increase | +19.89% | 11.89K shares | 1.03M | $74.07 | 71.69K |
| Q3 2016 | share | Decrease | -12.85% | -8.81K shares | 158K | $71.48 | 59.80K |
| Q2 2016 | share | Increase | +56.60% | 24.8K shares | 1.57M | $60 | 68.61K |
| Q1 2016 | share | Increase | 0.00% | 43.81K shares | 2.53M | $57.95 | 43.81K |