LIBERTY BROADBAND CORP

Ticker: LBRDA CUSIP: 530307107 Class: COM SER A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 31,782 Value ($000) $1,534 Avg Close $51.80 Range $44.51 - $65.11
Q3 2025
Shares 95,172 Value ($000) $6,027 Avg Close $68.73 Range $57.35 - $94.66
Q2 2025
Shares 97,119 Value ($000) $9,500 Avg Close $83.11 Range $65.59 - $95.95
Q1 2025
Shares 96,880 Value ($000) $8,235 Avg Close $74.78 Range $67.42 - $83.41
Q4 2021
Shares 19,679 Value ($000) $3,166,351 Avg Close $151.92 Range $136.35 - $166.07
Q3 2021
Shares 69,934 Value ($000) $11,773,389 Avg Close $163.66 Range $154.00 - $176.91
Q2 2021
Shares 90,208 Value ($000) $15,170,279 Avg Close $146.53 Range $132.01 - $157.84
Q1 2021
Shares 97,852 Value ($000) $14,203,218 Avg Close $139.04 Range $129.37 - $147.87
Q4 2020
Shares 100,782 Value ($000) $15,881,228 Avg Close $141.35 Range $125.12 - $152.07
Q3 2020
Shares 88,370 Value ($000) $12,531,750 Avg Close $126.98 Range $113.91 - $139.65
Q2 2020
Shares 92,093 Value ($000) $11,252,844 Avg Close $115.27 Range $94.96 - $127.84
Q1 2020
Shares 95,109 Value ($000) $10,176,663 Avg Close $114.80 Range $75.11 - $129.78
Q4 2019
Shares 95,366 Value ($000) $11,878,789 Avg Close $108.52 Range $96.39 - $117.01
Q3 2019
Shares 62,848 Value ($000) $6,568,873 Avg Close $96.73 Range $88.29 - $102.68
Q2 2019
Shares 44,626 Value ($000) $4,589,338 Avg Close $92.05 Range $85.54 - $96.73
Q1 2019
Shares 46,380 Value ($000) $4,250,263 Avg Close $79.63 Range $65.91 - $88.58
Q4 2018
Shares 1,563 Value ($000) $112,239 Avg Close $75.26 Range $64.44 - $80.70
Q3 2018
Shares 17,016 Value ($000) $1,434,959 Avg Close $74.59 Range $68.23 - $80.52
Q2 2018
Shares 28,441 Value ($000) $2,151,277 Avg Close $70.57 Range $63.50 - $79.54
Q1 2018
Shares 52,319 Value ($000) $4,436,651 Avg Close $83.91 Range $77.03 - $92.34
Q4 2017
Shares 14,526 Value ($000) $1,235,436 Avg Close $82.53 Range $75.34 - $91.33
Q3 2017
Shares 19,927 Value ($000) $1,876,725 Avg Close $89.38 Range $77.08 - $97.80
Q2 2017
Shares 79,750 Value ($000) $6,841,753 Avg Close $80.89 Range $75.41 - $85.44
Q1 2017
Shares 92,950 Value ($000) $7,909,115 Avg Close $76.88 Range $66.03 - $81.98
Q4 2016
Shares 68,961 Value ($000) $4,996,914 Avg Close $64.27 Range $57.82 - $69.26
Q3 2016
Shares 92,961 Value ($000) $6,522,144 Avg Close $61.75 Range $55.26 - $67.26
Q2 2016
Shares 92,511 Value ($000) $5,495,153 Avg Close $54.61 Range $51.10 - $56.49
Q1 2016
Shares 92,500 Value ($000) $5,379,800 Avg Close $47.26 Range $39.39 - $55.13
Q4 2015
Shares 92,500 Value ($000) $4,777,625 Avg Close $49.84 Range $45.74 - $52.58
Q3 2015
Shares 98,129 Value ($000) $5,047,756 Avg Close $50.67 Range $46.39 - $53.68
Q2 2015
Shares 93,093 Value ($000) $4,744,950 Avg Close $49.91 Range $46.67 - $53.05
Q1 2015
Shares 98,458 Value ($000) $5,560,908 Avg Close $47.55 Range $41.31 - $54.48
Q4 2014
Shares 97,954 Value ($000) $4,906,516 Avg Close $46.22 Range $40.03 - $49.64