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Liberty Broadband Cl C shares owned by CQS

Quarter-by-quarter ownership of Liberty Broadband Cl C (LBRDK) shares owned by CQS from 13F filings

Historical chart of CQS investment in Liberty Broadband Cl C

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All positions including Liberty Broadband Cl C held by CQS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty Broadband Cl C by CQS

Quarter filed Position value Share count Share price at filing
2023-12-31 $52M 648k 80.59
2023-09-30 $52M 573k 91.32
2023-06-30 $30M 377k 80.11
2023-03-31 $25M 306k 81.70
2022-12-31 $24M 316k 76.27
2022-09-30 $7.3M 99k 73.80
2022-06-30 $880k 7.6k 115.46
2022-03-31 $19M 143k 135.32
2021-12-31 $20M 122k 161.10
2021-09-30 $21M 122k 172.69
2021-06-30 $14M 79k 173.67
2021-03-31 $10M 69k 150.17
2020-12-31 $11M 67k 158.36
2020-03-31 $1.1M 9.5k 110.76
2019-12-31 $15M 123k 125.75