Elliott Investment Management — 8L8C Trade History
Quarter-by-quarter changes in the LIBERTY BROADBAND CORP position · CUSIP 530307305
Sold outFirst seen: 2023 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-18 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-11-14 | Sold out | — | -2,384,481 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Hold | 2,384,481 | — | 0.0% | $202.8M | 1.34% |
| 2024 Q4 | 2025-04-28 | Hold | 2,384,481 | — | 0.0% | $178.3M | 1.07% |
| 2024 Q3 | 2024-11-14 | Add | 2,384,481 | 191,623 | +8.7% | $184.3M | 0.95% |
| 2024 Q2 | 2024-08-14 | Add | 2,192,858 | 492,858 | +29.0% | $120.2M | 0.69% |
| 2024 Q1 | 2024-05-15 | Add | 1,700,000 | 100,000 | +6.3% | $97.3M | 0.60% |
| 2023 Q4 | 2024-02-14 | Hold | 1,600,000 | — | 0.0% | $128.9M | 0.69% |
| 2023 Q3 | 2023-11-14 | Hold | 1,600,000 | — | 0.0% | $146.1M | 1.13% |
| 2023 Q2 | 2023-08-14 | Add | 1,600,000 | 682,262 | +74.3% | $128.2M | 1.13% |
| 2022 Q4 | 2023-05-15 | Hold | 917,738 | — | 0.0% | $70.0M | 0.57% |
| 2023 Q1 | 2023-05-15 | New | 917,738 | 917,738 | — | $75.0M | 0.56% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-17 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
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.