LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 498 Value ($000) $24 Avg Close $52.01 Range $44.63 - $65.61
Q3 2025
Shares 498 Value ($000) $32 Avg Close $69.01 Range $57.75 - $95.00
Q2 2025
Shares 557 Value ($000) $55 Avg Close $83.94 Range $66.67 - $97.38
Q1 2025
Shares 557 Value ($000) $47 Avg Close $75.26 Range $67.84 - $83.71
Q4 2024
Shares 557 Value ($000) $42 Avg Close $78.06 Range $69.56 - $95.04
Q3 2024
Shares 557 Value ($000) $43 Avg Close $57.82 Range $48.66 - $74.69
Q2 2024
Shares 557 Value ($000) $31 Avg Close $48.34 Range $43.50 - $53.59
Q1 2024
Shares 557 Value ($000) $32 Avg Close $61.93 Range $51.68 - $76.62
Q4 2023
Shares 557 Value ($000) $45 Avg Close $78.60 Range $69.27 - $89.45
Q3 2023
Shares 557 Value ($000) $51 Avg Close $83.52 Range $74.03 - $89.59
Q2 2023
Shares 615 Value ($000) $49 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 117 Value ($000) $10 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 117 Value ($000) $9 Avg Close $76.15 Range $64.30 - $87.50
Q4 2021
Shares 58 Value ($000) $9 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 58 Value ($000) $10 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 58 Value ($000) $10 Avg Close $150.65 Range $136.34 - $163.73
Q1 2021
Shares 58 Value ($000) $9 Avg Close $141.71 Range $133.55 - $148.90
Q4 2020
Shares 58 Value ($000) $9 Avg Close $142.46 Range $126.89 - $154.71
Q2 2020
Shares 125 Value ($000) $15 Avg Close $117.53 Range $98.46 - $129.78
Q1 2020
Shares 125 Value ($000) $14 Avg Close $116.51 Range $80.71 - $131.09
Q4 2019
Shares 125 Value ($000) $16 Avg Close $109.04 Range $96.64 - $118.02
Q3 2019
Shares 125 Value ($000) $13 Avg Close $97.67 Range $90.30 - $102.73
Q2 2019
Shares 125 Value ($000) $13 Avg Close $92.31 Range $85.51 - $97.94
Q1 2019
Shares 125 Value ($000) $11 Avg Close $79.67 Range $66.00 - $88.61
Q4 2018
Shares 566 Value ($000) $41 Avg Close $75.05 Range $64.11 - $80.41
Q3 2018
Shares 622 Value ($000) $52 Avg Close $74.64 Range $68.85 - $80.37
Q2 2018
Shares 622 Value ($000) $47 Avg Close $70.91 Range $63.98 - $80.27
Q1 2018
Shares 622 Value ($000) $54 Avg Close $84.30 Range $77.21 - $93.33
Q4 2017
Shares 622 Value ($000) $53 Avg Close $83.34 Range $75.29 - $92.24
Q3 2017
Shares 622 Value ($000) $59 Avg Close $90.12 Range $78.92 - $98.00
Q2 2017
Shares 622 Value ($000) $54 Avg Close $81.88 Range $76.56 - $86.52
Q1 2017
Shares 622 Value ($000) $54 Avg Close $78.08 Range $67.42 - $82.51
Q4 2016
Shares 622 Value ($000) $46 Avg Close $65.76 Range $59.59 - $70.85
Q3 2016
Shares 622 Value ($000) $45 Avg Close $62.52 Range $55.80 - $68.30
Q2 2016
Shares 622 Value ($000) $37 Avg Close $54.59 Range $50.98 - $56.61
Q1 2016
Shares 598 Value ($000) $35 Avg Close $47.06 Range $38.67 - $54.78
Q4 2015
Shares 598 Value ($000) $31 Avg Close $49.65 Range $45.87 - $55.90
Q3 2015
Shares 441 Value ($000) $23 Avg Close $49.98 Range $45.21 - $52.46
Q2 2015
Shares 441 Value ($000) $23 Avg Close $49.87 Range $46.81 - $53.18
Q1 2015
Shares 441 Value ($000) $25 Avg Close $47.43 Range $41.26 - $54.37
Q4 2014
Shares 441 Value ($000) $21 Avg Close $46.10 Range $39.44 - $49.00