Coatue Management — 8L8C Trade History

Quarter-by-quarter changes in the LIBERTY BROADBAND CORP position · CUSIP 530307305
Sold outFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2025 Q42026-05-15
2026 Q12026-05-15
2025 Q32025-11-14
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q22021-11-12
2021 Q32021-11-12
2021 Q12021-05-14
2020 Q42021-02-16Sold out-365,677-100.0%
2020 Q32020-11-16Reduce365,677-1,588,438-81.3%$52.2M0.27%
2020 Q22020-08-14Reduce1,954,115-2,876,108-59.5%$242.2M2.13%
2020 Q12020-05-15Reduce4,830,223-3,214,050-40.0%$534.8M6.78%
2019 Q42020-02-14Hold8,044,2730.0%$1.01B8.05%
2019 Q32019-11-14Hold8,044,2730.0%$842.0M7.22%
2019 Q22019-08-14Hold8,044,2730.0%$838.4M7.09%
2019 Q12019-05-15Hold8,044,2730.0%$738.0M8.17%
2018 Q42019-02-14Reduce8,044,273-610,079-7.0%$579.4M6.88%
2018 Q32018-11-14Hold8,654,3520.0%$729.6M7.64%
2018 Q22018-08-14Hold8,654,3520.0%$655.3M5.51%
2018 Q12018-05-14Hold8,654,3520.0%$741.6M6.13%
2017 Q42018-02-13New8,654,3528,654,352$737.0M5.77%
2017 Q32017-11-13
2017 Q22017-08-11
2017 Q12017-05-15
2016 Q42017-02-13
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.