Fort Baker Capital Management LP LIBERTY BROADBAND-C holdings history
LIBERTY BROADBAND-C · CUSIP 530307305 · CIK 1688382
As of 2026-06-30, Fort Baker Capital Management LP reported 1.57M LIBERTY BROADBAND-C (shares), valued at $52.07M, or 4.14% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 87.00%; reported value increased 23.65%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.14% | 1,565,549 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.74% | 837,202 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.41% | 260,279 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 6.64% | 635,391 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.28% | 306,669 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 4.56% | 374,907 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 6.71% | 521,008 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.13% | 635,785 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.41% | 411,424 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.44% | 43,572 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.44% | 43,572 | $3.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.41% | 411,424 | $23.55M | Shares increased 844.24%; reported value increased 570.54%, and weight changed +2.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.13% | 635,785 | $34.85M | Shares increased 54.53%; reported value increased 48.03%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 6.71% | 521,008 | $40.27M | Shares decreased 18.05%; reported value increased 15.54%, and weight changed +2.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.56% | 374,907 | $28.03M | Shares decreased 28.04%; reported value decreased 30.40%, and weight changed -2.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 5.28% | 306,669 | $30.17M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 6.64% | 635,391 | $40.37M | Shares increased 107.19%; reported value increased 33.82%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.41% | 260,279 | $12.65M | Shares decreased 59.04%; reported value decreased 68.67%, and weight changed -5.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.74% | 837,202 | $42.11M | Shares increased 221.66%; reported value increased 232.91%, and weight changed +2.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.14% | 1,565,549 | $52.07M | Shares increased 87.00%; reported value increased 23.65%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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