LIBERTY BROADBAND CORP

Ticker: LBRDA CUSIP: 530307107 Class: COM SER A

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 57 Value ($000) $3 Avg Close $51.80 Range $44.51 - $65.11
Q3 2025
Shares 144 Value ($000) $9 Avg Close $68.73 Range $57.35 - $94.66
Q2 2025
Shares 151 Value ($000) $15 Avg Close $83.11 Range $65.59 - $95.95
Q1 2025
Shares 7 Value ($000) $1 Avg Close $74.78 Range $67.42 - $83.41
Q4 2024
Shares 61 Value ($000) $5 Avg Close $77.55 Range $69.37 - $94.13
Q4 2021
Shares 1,369 Value ($000) $220 Avg Close $151.92 Range $136.35 - $166.07
Q3 2021
Shares 269 Value ($000) $45 Avg Close $163.66 Range $154.00 - $176.91
Q1 2020
Shares 9 Value ($000) $1 Avg Close $114.80 Range $75.11 - $129.78
Q4 2019
Shares 9 Value ($000) $1 Avg Close $108.52 Range $96.39 - $117.01
Q3 2019
Shares 9 Value ($000) $1 Avg Close $96.73 Range $88.29 - $102.68
Q2 2019
Shares 9 Value ($000) $1 Avg Close $92.05 Range $85.54 - $96.73
Q1 2019
Shares 9 Value ($000) $1 Avg Close $79.63 Range $65.91 - $88.58
Q4 2018
Shares 9 Value ($000) $1 Avg Close $75.26 Range $64.44 - $80.70
Q3 2018
Shares 9 Value ($000) $1 Avg Close $74.59 Range $68.23 - $80.52
Q2 2018
Shares 9 Value ($000) $1 Avg Close $70.57 Range $63.50 - $79.54
Q1 2018
Shares 9 Value ($000) $1 Avg Close $83.91 Range $77.03 - $92.34
Q4 2017
Shares 9 Value ($000) $1 Avg Close $82.53 Range $75.34 - $91.33
Q3 2017
Shares 9 Value ($000) $1 Avg Close $89.38 Range $77.08 - $97.80
Q2 2017
Shares 9 Value ($000) $1 Avg Close $80.89 Range $75.41 - $85.44
Q1 2017
Shares 9 Value ($000) $1 Avg Close $76.88 Range $66.03 - $81.98
Q4 2016
Shares 9 Value ($000) $1 Avg Close $64.27 Range $57.82 - $69.26
Q3 2016
Shares 9 Value ($000) $1 Avg Close $61.75 Range $55.26 - $67.26
Q2 2016
Shares 9 Value ($000) $1 Avg Close $54.61 Range $51.10 - $56.49
Q1 2016
Shares 9 Value ($000) $1 Avg Close $47.26 Range $39.39 - $55.13
Q4 2015
Shares 9 Value ($000) $0 Avg Close $49.84 Range $45.74 - $52.58