LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,968,767 Value ($000) $95,682 Avg Close $52.01 Range $44.63 - $65.61
Q3 2025
Shares 1,971,122 Value ($000) $125,245 Avg Close $69.01 Range $57.75 - $95.00
Q2 2025
Shares 1,997,389 Value ($000) $196,503 Avg Close $83.94 Range $66.67 - $97.38
Q1 2025
Shares 1,971,608 Value ($000) $167,685 Avg Close $75.26 Range $67.84 - $83.71
Q4 2024
Shares 2,023,530 Value ($000) $151,279 Avg Close $78.06 Range $69.56 - $95.04
Q3 2024
Shares 2,011,649 Value ($000) $155,480 Avg Close $57.82 Range $48.66 - $74.69
Q2 2024
Shares 2,057,601 Value ($000) $112,798 Avg Close $48.34 Range $43.50 - $53.59
Q1 2024
Shares 2,476,885 Value ($000) $141,752 Avg Close $61.93 Range $51.68 - $76.62
Q4 2023
Shares 2,464,476 Value ($000) $198,612 Avg Close $78.60 Range $69.27 - $89.45
Q3 2023
Shares 2,383,898 Value ($000) $217,698 Avg Close $83.52 Range $74.03 - $89.59
Q2 2023
Shares 2,447,669 Value ($000) $196,083 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 2,603,351 Value ($000) $212,694 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 2,638,616 Value ($000) $201,247 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 2,914,819 Value ($000) $215,114 Avg Close $99.61 Range $68.94 - $116.86
Q2 2022
Shares 2,949,350 Value ($000) $341,063 Avg Close $114.11 Range $95.64 - $133.44
Q1 2022
Shares 3,169,331 Value ($000) $428,874 Avg Close $136.33 Range $124.14 - $151.95
Q4 2021
Shares 3,226,620 Value ($000) $519,808 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 3,220,038 Value ($000) $556,101 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 3,393,693 Value ($000) $589,349 Avg Close $150.65 Range $136.34 - $163.73
Q1 2021
Shares 3,238,504 Value ($000) $486,261 Avg Close $141.71 Range $133.55 - $148.90
Q4 2020
Shares 3,301,849 Value ($000) $522,914 Avg Close $142.46 Range $126.89 - $154.71
Q3 2020
Shares 2,440,363 Value ($000) $348,655 Avg Close $128.66 Range $115.91 - $137.49
Q2 2020
Shares 2,433,366 Value ($000) $301,640 Avg Close $117.53 Range $98.46 - $129.78
Q1 2020
Shares 2,363,127 Value ($000) $261,645 Avg Close $116.51 Range $80.71 - $131.09
Q4 2019
Shares 2,312,552 Value ($000) $290,803 Avg Close $109.04 Range $96.64 - $118.02
Q3 2019
Shares 2,305,770 Value ($000) $241,345 Avg Close $97.67 Range $90.30 - $102.73
Q2 2019
Shares 2,257,609 Value ($000) $235,288 Avg Close $92.31 Range $85.51 - $97.94
Q1 2019
Shares 2,261,147 Value ($000) $207,438 Avg Close $79.67 Range $66.00 - $88.61
Q4 2018
Shares 2,100,982 Value ($000) $151,334 Avg Close $75.05 Range $64.11 - $80.41
Q3 2018
Shares 2,079,564 Value ($000) $175,309 Avg Close $74.64 Range $68.85 - $80.37
Q2 2018
Shares 1,938,092 Value ($000) $146,745 Avg Close $70.91 Range $63.98 - $80.27
Q1 2018
Shares 1,979,192 Value ($000) $169,594 Avg Close $84.30 Range $77.21 - $93.33
Q4 2017
Shares 2,035,113 Value ($000) $173,315 Avg Close $83.34 Range $75.29 - $92.24
Q3 2017
Shares 2,004,028 Value ($000) $190,986 Avg Close $90.12 Range $78.92 - $98.00
Q2 2017
Shares 1,986,504 Value ($000) $172,328 Avg Close $81.88 Range $76.56 - $86.52
Q1 2017
Shares 1,984,745 Value ($000) $171,487 Avg Close $78.08 Range $67.42 - $82.51
Q4 2016
Shares 1,911,209 Value ($000) $141,553 Avg Close $65.76 Range $59.59 - $70.85
Q3 2016
Shares 1,792,477 Value ($000) $128,122 Avg Close $62.52 Range $55.80 - $68.30
Q2 2016
Shares 1,126,353 Value ($000) $67,580 Avg Close $54.59 Range $50.98 - $56.61
Q1 2016
Shares 852,241 Value ($000) $49,388 Avg Close $47.06 Range $38.67 - $54.78
Q4 2015
Shares 835,831 Value ($000) $43,343 Avg Close $49.65 Range $45.87 - $55.90
Q3 2015
Shares 1,167,502 Value ($000) $59,829 Avg Close $49.98 Range $45.21 - $52.46
Q1 2015
Shares 887,964 Value ($000) $50,256 Avg Close $47.43 Range $41.26 - $54.37