Mason Hawkins
Longleaf Partners
Mason Hawkins Liberty Broadband Srs A stake
total: 52
Longleaf Partners LBRDA trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q1 report, Mason Hawkins doesn't hold any Liberty Broadband Srs A (LBRDA) shares. To date, the estimated cost basis is nearly $160.9 for "buy" trades and estimated average "sell" price is $74.6. Longleaf Partners first purchased LBRDA in 2021 Q4, initially acquiring 14,118 shares. Since the initial investment in Liberty Broadband Srs A (LBRDA), Longleaf Partners has made 1 more transaction.
When did Mason Hawkins sell Liberty Broadband Srs A (LBRDA)?
Mason Hawkins sold off the entire Liberty Broadband Srs A (LBRDA) position in 2022 Q4.
When did Mason Hawkins buy Liberty Broadband Srs A (LBRDA)?
Mason Hawkins first invested in Liberty Broadband Srs A (LBRDA) in 2021 Q4 at the reported quarter-end price of $160.90 per share.
What's the cost basis of Longleaf Partners's LBRDA stake?
The estimated cost basis for Liberty Broadband Srs A (LBRDA) stake is around $160.90 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $160.90
- Weighted AVG sell price:
- $74.60
Mason Hawkins's historical trades in Liberty Broadband Srs A
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$74.60
|
|
-100% (-14,118)
|
-0.09%
|
|
2021 Q4
|
0.13%
|
14,118
|
$160.90
|
$2,271,586
|
new
|
+0.13%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.