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Liberty Broadband Cl C shares owned by Ossiam

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

Historical chart of Ossiam investment in Liberty Broadband Cl C

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

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Quarterly reported holdings in Liberty Broadband Cl C by Ossiam

Quarter filed Position value Share count Share price at filing
2023-09-30 $33M 364k 91.32
2023-06-30 $16M 196k 80.11
2023-03-31 $7.8M 95k 81.70
2022-12-31 $855k 11k 76.27
2022-09-30 $357k 4.8k 73.79
2022-06-30 $479k 4.1k 115.59
2022-03-31 $337k 2.5k 135.12
2021-12-31 $3.9M 24k 161.12
2021-09-30 $4.4M 26k 172.70
2021-06-30 $2.5M 14k 177.47
2021-03-31 $231k 1.5k 150.39
2020-12-31 $3.2M 20k 158.37
2020-09-30 $1.1M 7.4k 142.82
2020-06-30 $237k 1.9k 123.89
2020-03-31 $707k 6.4k 110.75
2019-12-31 $5.9M 47k 125.75
2019-09-30 $141k 1.3k 104.91
2019-06-30 $31k 298 104.03