LIBERTY BROADBAND CORP

Ticker: LBRDA CUSIP: 530307107 Class: COM SER A

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 4,400 Value ($000) $471 Avg Close $115.27 Range $94.96 - $127.84
Q1 2020
Shares 4,400 Value ($000) $471 Avg Close $114.80 Range $75.11 - $129.78
Q4 2019
Shares 4,400 Value ($000) $544 Avg Close $108.52 Range $96.39 - $117.01
Q3 2019
Shares 4,400 Value ($000) $460 Avg Close $96.73 Range $88.29 - $102.68
Q2 2019
Shares 4,400 Value ($000) $452 Avg Close $92.05 Range $85.54 - $96.73
Q1 2019
Shares 3,500 Value ($000) $321 Avg Close $79.63 Range $65.91 - $88.58
Q4 2018
Shares 3,500 Value ($000) $251 Avg Close $75.26 Range $64.44 - $80.70
Q3 2018
Shares 20,100 Value ($000) $1,695 Avg Close $74.59 Range $68.23 - $80.52
Q2 2018
Shares 20,100 Value ($000) $1,520 Avg Close $70.57 Range $63.50 - $79.54
Q1 2018
Shares 45,800 Value ($000) $3,906 Avg Close $83.91 Range $77.03 - $92.34
Q4 2017
Shares 20,100 Value ($000) $1,710 Avg Close $82.53 Range $75.34 - $91.33
Q3 2017
Shares 20,100 Value ($000) $1,893 Avg Close $89.38 Range $77.08 - $97.80
Q2 2017
Shares 21,600 Value ($000) $1,853 Avg Close $80.89 Range $75.41 - $85.44
Q1 2017
Shares 20,800 Value ($000) $1,770 Avg Close $76.88 Range $66.03 - $81.98
Q4 2016
Shares 20,800 Value ($000) $1,507 Avg Close $64.27 Range $57.82 - $69.26
Q3 2016
Shares 20,800 Value ($000) $1,459 Avg Close $61.75 Range $55.26 - $67.26
Q2 2016
Shares 20,800 Value ($000) $1,236 Avg Close $54.61 Range $51.10 - $56.49
Q1 2016
Shares 20,887 Value ($000) $1,215 Avg Close $47.26 Range $39.39 - $55.13
Q1 2015
Shares 4,949 Value ($000) $280 Avg Close $47.55 Range $41.31 - $54.48