CAT ROCK CAPITAL MANAGEMENT LP – Liberty Broadband Corporation Transaction History
CAT ROCK CAPITAL MANAGEMENT LP portfolio value:
$22.79M
portfolio value
CAT ROCK 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 | -2.83% | -9K shares | -13.96M | $73.8 | 308.82K |
Q2 2022 | share | Decrease | -69.38% | -720K shares | -103.68M | $115.64 | 317.82K |
Q1 2022 | share | Decrease | -18.08% | -229.01K shares | -63.64M | $135.32 | 1.03M |
Q4 2021 | share | Decrease | -29.30% | -525.12K shares | -105.38M | $162 | 1.26M |
Q3 2021 | share | Decrease | -8.43% | -164.87K shares | -30.35M | $172.7 | 1.79M |
Q2 2021 | share | Decrease | -5.87% | -122K shares | 27.68M | $173.66 | 1.95M |
Q1 2021 | share | Increase | +7.97% | 153.54K shares | 7.22M | $150.15 | 2.07M |
Q4 2020 | share | Increase | +15.69% | 261.10K shares | 67.14M | $158.37 | 1.92M |
Q3 2020 | share | Increase | +0.15% | 2.56K shares | 31.78M | $142.87 | 1.66M |
Q2 2020 | share | Increase | +6.32% | 98.79K shares | 32.93M | $123.96 | 1.66M |
Q1 2020 | share | Increase | 0.00% | 1.56M shares | 173.03M | $110.72 | 1.56M |
Q4 2016 | share | Decrease | -100.00% | -529.69K shares | -37.86M | $74.07 | 0 |
Q3 2016 | share | Increase | +5.18% | 26.10K shares | 7.63M | $71.48 | 529.69K |
Q2 2016 | share | Decrease | -7.82% | -42.71K shares | -1.42M | $60 | 503.58K |
Q1 2016 | share | Decrease | -15.36% | -99.10K shares | -1.81M | $57.95 | 546.3K |