LIBERTY BROADBAND CORP

Ticker: LBRDA CUSIP: 530307107 Class: COM SER A

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2024

Shares 3,625 Value ($000) $198 Avg Close $48.53 Range $44.21 - $53.39

Q1 2024

Shares 3,625 Value ($000) $207 Avg Close $61.78 Range $51.72 - $76.58

Q4 2023

Shares 4,594 Value ($000) $370 Avg Close $78.61 Range $69.37 - $89.11

Q3 2023

Shares 4,594 Value ($000) $418 Avg Close $83.49 Range $73.88 - $89.61

Q2 2023

Shares 4,594 Value ($000) $366 Avg Close $72.28 Range $65.61 - $80.44

Q1 2023

Shares 5,276 Value ($000) $433 Avg Close $80.86 Range $70.41 - $90.96

Q4 2022

Shares 7,319 Value ($000) $555 Avg Close $76.27 Range $63.87 - $87.27

Q3 2022

Shares 7,319 Value ($000) $546 Avg Close $99.15 Range $69.84 - $115.97

Q2 2022

Shares 10,723 Value ($000) $1,218 Avg Close $110.13 Range $93.27 - $128.58

Q1 2022

Shares 10,723 Value ($000) $1,405 Avg Close $133.56 Range $120.73 - $151.31

Q4 2021

Shares 9,660 Value ($000) $1,555 Avg Close $151.92 Range $136.35 - $166.07

Q3 2021

Shares 9,660 Value ($000) $1,626 Avg Close $163.66 Range $154.00 - $176.91

Q2 2021

Shares 9,660 Value ($000) $1,623 Avg Close $146.53 Range $132.01 - $157.84

Q1 2021

Shares 10,131 Value ($000) $1,470 Avg Close $139.04 Range $129.37 - $147.87

Q4 2020

Shares 9,872 Value ($000) $1,554 Avg Close $141.35 Range $125.12 - $152.07

Q3 2020

Shares 10,121 Value ($000) $1,440 Avg Close $126.98 Range $113.91 - $139.65

Q2 2020

Shares 10,121 Value ($000) $1,243 Avg Close $115.27 Range $94.96 - $127.84

Q1 2020

Shares 10,121 Value ($000) $1,117 Avg Close $114.80 Range $75.11 - $129.78

Q4 2019

Shares 10,121 Value ($000) $1,251 Avg Close $108.52 Range $96.39 - $117.01

Q3 2019

Shares 100,440 Value ($000) $3,294 Avg Close $96.73 Range $88.29 - $102.68

Q2 2019

Shares 10,121 Value ($000) $1,041 Avg Close $92.05 Range $85.54 - $96.73

Q1 2019

Shares 10,121 Value ($000) $927 Avg Close $79.63 Range $65.91 - $88.58

Q4 2018

Shares 10,121 Value ($000) $726 Avg Close $75.26 Range $64.44 - $80.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,625	$198	$48.53	$44.21 - $53.39
Q1 2024	3,625	$207	$61.78	$51.72 - $76.58
Q4 2023	4,594	$370	$78.61	$69.37 - $89.11
Q3 2023	4,594	$418	$83.49	$73.88 - $89.61
Q2 2023	4,594	$366	$72.28	$65.61 - $80.44
Q1 2023	5,276	$433	$80.86	$70.41 - $90.96
Q4 2022	7,319	$555	$76.27	$63.87 - $87.27
Q3 2022	7,319	$546	$99.15	$69.84 - $115.97
Q2 2022	10,723	$1,218	$110.13	$93.27 - $128.58
Q1 2022	10,723	$1,405	$133.56	$120.73 - $151.31
Q4 2021	9,660	$1,555	$151.92	$136.35 - $166.07
Q3 2021	9,660	$1,626	$163.66	$154.00 - $176.91
Q2 2021	9,660	$1,623	$146.53	$132.01 - $157.84
Q1 2021	10,131	$1,470	$139.04	$129.37 - $147.87
Q4 2020	9,872	$1,554	$141.35	$125.12 - $152.07
Q3 2020	10,121	$1,440	$126.98	$113.91 - $139.65
Q2 2020	10,121	$1,243	$115.27	$94.96 - $127.84
Q1 2020	10,121	$1,117	$114.80	$75.11 - $129.78
Q4 2019	10,121	$1,251	$108.52	$96.39 - $117.01
Q3 2019	100,440	$3,294	$96.73	$88.29 - $102.68
Q2 2019	10,121	$1,041	$92.05	$85.54 - $96.73
Q1 2019	10,121	$927	$79.63	$65.91 - $88.58
Q4 2018	10,121	$726	$75.26	$64.44 - $80.70