Soros Fund Management — 8L8C Trade History
Quarter-by-quarter changes in the LIBERTY BROADBAND CORP position · CUSIP 530307305
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -127,235 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | New | 127,235 | 127,235 | — | $6.4M | 0.07% |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | Sold out | — | -1,440,391 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Add | 1,440,391 | 320,498 | +28.6% | $141.7M | 1.78% |
| 2025 Q1 | 2025-05-15 | Hold | 1,119,893 | — | 0.0% | $95.2M | 1.42% |
| 2024 Q4 | 2025-02-14 | Hold | 1,119,893 | — | 0.0% | $83.7M | 1.26% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,119,893 | -270,000 | -19.4% | $86.6M | 1.25% |
| 2024 Q2 | 2024-08-14 | Hold | 1,389,893 | — | 0.0% | $76.2M | 1.37% |
| 2024 Q1 | 2024-05-15 | Hold | 1,389,893 | — | 0.0% | $79.5M | 1.32% |
| 2023 Q4 | 2024-02-14 | Hold | 1,389,893 | — | 0.0% | $112.0M | 1.47% |
| 2023 Q3 | 2023-11-14 | Hold | 1,389,893 | — | 0.0% | $126.9M | 1.80% |
| 2023 Q2 | 2023-08-11 | Hold | 1,389,893 | — | 0.0% | $111.3M | 1.74% |
| 2023 Q1 | 2023-05-12 | Hold | 1,389,893 | — | 0.0% | $113.6M | 1.75% |
| 2022 Q4 | 2023-02-13 | New | 1,389,893 | 1,389,893 | — | $106.0M | 1.46% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.