LIBERTY BROADBAND CORP

Ticker: LBRDA CUSIP: 530307107 Class: COM SER A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 27,691 Value ($000) $1,337 Avg Close $51.80 Range $44.51 - $65.11
Q3 2024
Shares 14,953 Value ($000) $1,149 Avg Close $57.06 Range $48.34 - $74.55
Q2 2024
Shares 27,180 Value ($000) $1,484 Avg Close $48.53 Range $44.21 - $53.39
Q1 2024
Shares 8,008 Value ($000) $457 Avg Close $61.78 Range $51.72 - $76.58
Q4 2022
Shares 12,229 Value ($000) $928 Avg Close $76.27 Range $63.87 - $87.27
Q3 2022
Shares 15,268 Value ($000) $1,139 Avg Close $99.15 Range $69.84 - $115.97
Q2 2022
Shares 3,223 Value ($000) $366 Avg Close $110.13 Range $93.27 - $128.58
Q4 2021
Shares 1,445 Value ($000) $233 Avg Close $151.92 Range $136.35 - $166.07
Q4 2020
Shares 2,517 Value ($000) $397 Avg Close $141.35 Range $125.12 - $152.07
Q3 2020
Shares 2,505 Value ($000) $355 Avg Close $126.98 Range $113.91 - $139.65
Q4 2019
Shares 1,896 Value ($000) $236 Avg Close $108.52 Range $96.39 - $117.01
Q3 2019
Shares 3,996 Value ($000) $418 Avg Close $96.73 Range $88.29 - $102.68
Q1 2018
Shares 9,636 Value ($000) $817 Avg Close $83.91 Range $77.03 - $92.34
Q4 2017
Shares 7,251 Value ($000) $617 Avg Close $82.53 Range $75.34 - $91.33
Q3 2017
Shares 2,205 Value ($000) $208 Avg Close $89.38 Range $77.08 - $97.80
Q1 2016
Shares 5,192 Value ($000) $302 Avg Close $47.26 Range $39.39 - $55.13
Q3 2015
Shares 9,500 Value ($000) $488 Avg Close $50.67 Range $46.39 - $53.68