LIBERTY BROADBAND CORP

Ticker: LBRDA CUSIP: 530307107 Class: COM SER A

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2022
Shares 33,917 Value ($000) $4,445 Avg Close $133.56 Range $120.73 - $151.31
Q4 2021
Shares 25,225 Value ($000) $4,059 Avg Close $151.92 Range $136.35 - $166.07
Q3 2021
Shares 23,743 Value ($000) $3,997 Avg Close $163.66 Range $154.00 - $176.91
Q2 2021
Shares 22,668 Value ($000) $3,812 Avg Close $146.53 Range $132.01 - $157.84
Q1 2021
Shares 66,253 Value ($000) $9,617 Avg Close $139.04 Range $129.37 - $147.87
Q4 2020
Shares 44,999 Value ($000) $7,091 Avg Close $141.35 Range $125.12 - $152.07
Q3 2020
Shares 47,782 Value ($000) $6,776 Avg Close $126.98 Range $113.91 - $139.65
Q2 2020
Shares 84,933 Value ($000) $10,378 Avg Close $115.27 Range $94.96 - $127.84
Q1 2020
Shares 84,933 Value ($000) $9,088 Avg Close $114.80 Range $75.11 - $129.78
Q4 2019
Shares 84,933 Value ($000) $10,579 Avg Close $108.52 Range $96.39 - $117.01
Q3 2019
Shares 90,600 Value ($000) $9,470 Avg Close $96.73 Range $88.29 - $102.68
Q2 2019
Shares 200,000 Value ($000) $20,568 Avg Close $92.05 Range $85.54 - $96.73
Q1 2019
Shares 230,000 Value ($000) $21,077 Avg Close $79.63 Range $65.91 - $88.58
Q4 2018
Shares 240,000 Value ($000) $17,234 Avg Close $75.26 Range $64.44 - $80.70
Q3 2018
Shares 270,000 Value ($000) $22,769 Avg Close $74.59 Range $68.23 - $80.52
Q2 2018
Shares 410,000 Value ($000) $31,013 Avg Close $70.57 Range $63.50 - $79.54
Q1 2018
Shares 530,000 Value ($000) $44,944 Avg Close $83.91 Range $77.03 - $92.34
Q4 2017
Shares 480,000 Value ($000) $40,824 Avg Close $82.53 Range $75.34 - $91.33
Q4 2015
Shares 12,500 Value ($000) $646 Avg Close $49.84 Range $45.74 - $52.58
Q3 2015
Shares 12,500 Value ($000) $643 Avg Close $50.67 Range $46.39 - $53.68
Q2 2015
Shares 12,500 Value ($000) $637 Avg Close $49.91 Range $46.67 - $53.05
Q1 2015
Shares 12,500 Value ($000) $706 Avg Close $47.55 Range $41.31 - $54.48
Q4 2014
Shares 12,500 Value ($000) $626 Avg Close $46.22 Range $40.03 - $49.64