LIBERTY BROADBAND CORP

Ticker: LBRDA CUSIP: 530307107 Class: COM SER A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 2,245 Value ($000) $0 Avg Close $51.80 Range $44.51 - $65.11
Q3 2025
Shares 2,245 Value ($000) $0 Avg Close $68.73 Range $57.35 - $94.66
Q2 2025
Shares 2,245 Value ($000) $0 Avg Close $83.11 Range $65.59 - $95.95
Q1 2025
Shares 1,383 Value ($000) $0 Avg Close $74.78 Range $67.42 - $83.41
Q4 2024
Shares 1,383 Value ($000) $0 Avg Close $77.55 Range $69.37 - $94.13
Q3 2024
Shares 1,383 Value ($000) $0 Avg Close $57.06 Range $48.34 - $74.55
Q2 2024
Shares 1,383 Value ($000) $0 Avg Close $48.53 Range $44.21 - $53.39
Q1 2024
Shares 3,094 Value ($000) $0 Avg Close $61.78 Range $51.72 - $76.58
Q4 2023
Shares 3,094 Value ($000) $0 Avg Close $78.61 Range $69.37 - $89.11
Q3 2023
Shares 3,094 Value ($000) $0 Avg Close $83.49 Range $73.88 - $89.61
Q2 2023
Shares 3,094 Value ($000) $0 Avg Close $72.28 Range $65.61 - $80.44
Q1 2023
Shares 3,094 Value ($000) $0 Avg Close $80.86 Range $70.41 - $90.96
Q4 2022
Shares 3,094 Value ($000) $0 Avg Close $76.27 Range $63.87 - $87.27
Q3 2022
Shares 3,094 Value ($000) $231 Avg Close $99.15 Range $69.84 - $115.97
Q2 2022
Shares 6,615 Value ($000) $751 Avg Close $110.13 Range $93.27 - $128.58
Q1 2022
Shares 13,124 Value ($000) $1,824 Avg Close $133.56 Range $120.73 - $151.31
Q4 2021
Shares 13,642 Value ($000) $2,189 Avg Close $151.92 Range $136.35 - $166.07
Q3 2021
Shares 14,192 Value ($000) $2,405 Avg Close $163.66 Range $154.00 - $176.91
Q2 2021
Shares 14,281 Value ($000) $2,397 Avg Close $146.53 Range $132.01 - $157.84
Q1 2021
Shares 19,595 Value ($000) $2,823 Avg Close $139.04 Range $129.37 - $147.87
Q4 2020
Shares 18,414 Value ($000) $2,892 Avg Close $141.35 Range $125.12 - $152.07
Q3 2020
Shares 16,630 Value ($000) $2,357 Avg Close $126.98 Range $113.91 - $139.65
Q2 2020
Shares 10,905 Value ($000) $1,324 Avg Close $115.27 Range $94.96 - $127.84
Q1 2020
Shares 4,187 Value ($000) $450 Avg Close $114.80 Range $75.11 - $129.78
Q4 2019
Shares 4,187 Value ($000) $518 Avg Close $108.52 Range $96.39 - $117.01
Q2 2019
Shares 4,268 Value ($000) $438 Avg Close $92.05 Range $85.54 - $96.73
Q1 2019
Shares 6,542 Value ($000) $598 Avg Close $79.63 Range $65.91 - $88.58
Q4 2018
Shares 6,542 Value ($000) $453 Avg Close $75.26 Range $64.44 - $80.70
Q3 2018
Shares 6,542 Value ($000) $551 Avg Close $74.59 Range $68.23 - $80.52
Q2 2018
Shares 6,542 Value ($000) $495 Avg Close $70.57 Range $63.50 - $79.54
Q1 2018
Shares 6,461 Value ($000) $548 Avg Close $83.91 Range $77.03 - $92.34
Q4 2017
Shares 6,461 Value ($000) $547 Avg Close $82.53 Range $75.34 - $91.33
Q3 2017
Shares 6,461 Value ($000) $602 Avg Close $89.38 Range $77.08 - $97.80
Q2 2017
Shares 6,161 Value ($000) $527 Avg Close $80.89 Range $75.41 - $85.44
Q1 2017
Shares 6,161 Value ($000) $523 Avg Close $76.88 Range $66.03 - $81.98
Q4 2016
Shares 6,161 Value ($000) $449 Avg Close $64.27 Range $57.82 - $69.26
Q3 2016
Shares 6,161 Value ($000) $432 Avg Close $61.75 Range $55.26 - $67.26
Q2 2016
Shares 9,713 Value ($000) $575 Avg Close $54.61 Range $51.10 - $56.49
Q1 2016
Shares 8,293 Value ($000) $481 Avg Close $47.26 Range $39.39 - $55.13
Q4 2015
Shares 8,293 Value ($000) $428 Avg Close $49.84 Range $45.74 - $52.58
Q3 2015
Shares 8,293 Value ($000) $427 Avg Close $50.67 Range $46.39 - $53.68
Q2 2015
Shares 10,476 Value ($000) $533 Avg Close $49.91 Range $46.67 - $53.05
Q1 2015
Shares 10,476 Value ($000) $591 Avg Close $47.55 Range $41.31 - $54.48
Q4 2014
Shares 10,693 Value ($000) $533 Avg Close $46.22 Range $40.03 - $49.64