LIBERTY BROADBAND CORP

Ticker: LBRDA CUSIP: 530307107 Class: COM SER A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2024
Shares 7,144 Value ($000) $531 Avg Close $77.55 Range $69.37 - $94.13
Q2 2023
Shares 11,394 Value ($000) $908 Avg Close $72.28 Range $65.61 - $80.44
Q1 2023
Shares 500 Value ($000) $41 Avg Close $80.86 Range $70.41 - $90.96
Q4 2022
Shares 35,000 Value ($000) $2,655 Avg Close $76.27 Range $63.87 - $87.27
Q3 2022
Shares 35,000 Value ($000) $2,611 Avg Close $99.15 Range $69.84 - $115.97
Q2 2022
Shares 35,000 Value ($000) $3,974 Avg Close $110.13 Range $93.27 - $128.58
Q1 2022
Shares 45,000 Value ($000) $5,898 Avg Close $133.56 Range $120.73 - $151.31
Q4 2021
Shares 25,000 Value ($000) $4,023 Avg Close $151.92 Range $136.35 - $166.07