LIBERTY BROADBAND CORP

Ticker: LBRDA CUSIP: 530307107 Class: COM SER A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025
Shares 256 Value ($000) $16 Avg Close $68.73 Range $57.35 - $94.66
Q2 2025
Shares 240 Value ($000) $23 Avg Close $83.11 Range $65.59 - $95.95
Q1 2025
Shares 99 Value ($000) $8 Avg Close $74.78 Range $67.42 - $83.41
Q4 2024
Shares 60 Value ($000) $4 Avg Close $77.55 Range $69.37 - $94.13
Q3 2024
Shares 19 Value ($000) $2 Avg Close $57.06 Range $48.34 - $74.55
Q1 2024
Shares 19 Value ($000) $1 Avg Close $61.78 Range $51.72 - $76.58
Q4 2023
Shares 16 Value ($000) $1 Avg Close $78.61 Range $69.37 - $89.11
Q3 2023
Shares 128 Value ($000) $12 Avg Close $83.49 Range $73.88 - $89.61
Q2 2023
Shares 120 Value ($000) $10 Avg Close $72.28 Range $65.61 - $80.44
Q1 2023
Shares 120 Value ($000) $10 Avg Close $80.86 Range $70.41 - $90.96
Q4 2022
Shares 125 Value ($000) $9 Avg Close $76.27 Range $63.87 - $87.27
Q3 2022
Shares 144 Value ($000) $11 Avg Close $99.15 Range $69.84 - $115.97
Q2 2022
Shares 144 Value ($000) $16 Avg Close $110.13 Range $93.27 - $128.58
Q1 2022
Shares 139 Value ($000) $18 Avg Close $133.56 Range $120.73 - $151.31
Q4 2021
Shares 2 Value ($000) $0 Avg Close $151.92 Range $136.35 - $166.07
Q3 2021
Shares 122 Value ($000) $21 Avg Close $163.66 Range $154.00 - $176.91
Q2 2021
Shares 122 Value ($000) $21 Avg Close $146.53 Range $132.01 - $157.84
Q1 2021
Shares 122 Value ($000) $18 Avg Close $139.04 Range $129.37 - $147.87
Q4 2020
Shares 122 Value ($000) $19 Avg Close $141.35 Range $125.12 - $152.07
Q3 2020
Shares 120 Value ($000) $17 Avg Close $126.98 Range $113.91 - $139.65
Q2 2020
Shares 120 Value ($000) $15 Avg Close $115.27 Range $94.96 - $127.84
Q4 2019
Shares 120 Value ($000) $15 Avg Close $108.52 Range $96.39 - $117.01