LIBERTY BROADBAND CORP

Ticker: LBRDA CUSIP: 530307107 Class: COM SER A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024
Shares 3,292 Value ($000) $245 Avg Close $77.55 Range $69.37 - $94.13
Q2 2024
Shares 5,497 Value ($000) $300 Avg Close $48.53 Range $44.21 - $53.39
Q1 2024
Shares 3,550 Value ($000) $203 Avg Close $61.78 Range $51.72 - $76.58
Q2 2023
Shares 13,105 Value ($000) $1,045 Avg Close $72.28 Range $65.61 - $80.44
Q1 2023
Shares 15,833 Value ($000) $1,300 Avg Close $80.86 Range $70.41 - $90.96
Q3 2022
Shares 10,287 Value ($000) $767 Avg Close $99.15 Range $69.84 - $115.97
Q1 2022
Shares 8,243 Value ($000) $1,080 Avg Close $133.56 Range $120.73 - $151.31
Q1 2021
Shares 2,949 Value ($000) $428 Avg Close $139.04 Range $129.37 - $147.87
Q4 2020
Shares 2,539 Value ($000) $400 Avg Close $141.35 Range $125.12 - $152.07