LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 271,295 Value ($000) $13,185 Avg Close $52.01 Range $44.63 - $65.61
Q3 2025
Shares 287,728 Value ($000) $18,282 Avg Close $69.01 Range $57.75 - $95.00
Q2 2025
Shares 448,283 Value ($000) $44,102 Avg Close $83.94 Range $66.67 - $97.38
Q1 2025
Shares 343,260 Value ($000) $29,194 Avg Close $75.26 Range $67.84 - $83.71
Q4 2024
Shares 331,555 Value ($000) $24,787 Avg Close $78.06 Range $69.56 - $95.04
Q3 2024
Shares 283,888 Value ($000) $21,942 Avg Close $57.82 Range $48.66 - $74.69
Q2 2024
Shares 346,953 Value ($000) $19,020 Avg Close $48.34 Range $43.50 - $53.59
Q1 2024
Shares 459,758 Value ($000) $26,312 Avg Close $61.93 Range $51.68 - $76.62
Q4 2023
Shares 467,652 Value ($000) $37,688 Avg Close $78.60 Range $69.27 - $89.45
Q3 2023
Shares 457,140 Value ($000) $41,746 Avg Close $83.52 Range $74.03 - $89.59
Q2 2023
Shares 540,374 Value ($000) $44,149 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 540,374 Value ($000) $44,149 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 446,997 Value ($000) $34,092 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 689,310 Value ($000) $50,871,081 Avg Close $99.61 Range $68.94 - $116.86
Q2 2022
Shares 650,685 Value ($000) $75,245,213 Avg Close $114.11 Range $95.64 - $133.44
Q1 2022
Shares 665,733 Value ($000) $90,086,990 Avg Close $136.33 Range $124.14 - $151.95
Q4 2021
Shares 693,864 Value ($000) $111,781,491 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 603,526 Value ($000) $104,228,941 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 570,090 Value ($000) $99,001,831 Avg Close $150.65 Range $136.34 - $163.73
Q1 2021
Shares 583,220 Value ($000) $87,570,483 Avg Close $141.71 Range $133.55 - $148.90
Q4 2020
Shares 587,441 Value ($000) $93,033,029 Avg Close $142.46 Range $126.89 - $154.71
Q3 2020
Shares 373,544 Value ($000) $53,368,229 Avg Close $128.66 Range $115.91 - $137.49
Q2 2020
Shares 389,606 Value ($000) $48,295,561 Avg Close $117.53 Range $98.46 - $129.78
Q1 2020
Shares 395,519 Value ($000) $43,791,863 Avg Close $116.51 Range $80.71 - $131.09
Q4 2019
Shares 395,765 Value ($000) $49,767,449 Avg Close $109.04 Range $96.64 - $118.02
Q3 2019
Shares 347,178 Value ($000) $36,339,120 Avg Close $97.67 Range $90.30 - $102.73
Q2 2019
Shares 348,761 Value ($000) $36,347,871 Avg Close $92.31 Range $85.51 - $97.94
Q1 2019
Shares 359,283 Value ($000) $32,960,621 Avg Close $79.67 Range $66.00 - $88.61
Q4 2018
Shares 357,578 Value ($000) $25,756,344 Avg Close $75.05 Range $64.11 - $80.41
Q3 2018
Shares 358,251 Value ($000) $30,200,562 Avg Close $74.64 Range $68.85 - $80.37
Q2 2018
Shares 349,409 Value ($000) $26,457,249 Avg Close $70.91 Range $63.98 - $80.27
Q1 2018
Shares 355,596 Value ($000) $30,471,021 Avg Close $84.30 Range $77.21 - $93.33
Q4 2017
Shares 297,688 Value ($000) $25,351,111 Avg Close $83.34 Range $75.29 - $92.24
Q3 2017
Shares 296,150 Value ($000) $28,223,096 Avg Close $90.12 Range $78.92 - $98.00
Q2 2017
Shares 283,014 Value ($000) $24,551,464 Avg Close $81.88 Range $76.56 - $86.52
Q1 2017
Shares 255,385 Value ($000) $22,065,265 Avg Close $78.08 Range $67.42 - $82.51
Q4 2016
Shares 227,200 Value ($000) $16,830 Avg Close $65.76 Range $59.59 - $70.85
Q3 2016
Shares 221,796 Value ($000) $15,854 Avg Close $62.52 Range $55.80 - $68.30
Q2 2016
Shares 56,866 Value ($000) $3,412 Avg Close $54.59 Range $50.98 - $56.61
Q1 2016
Shares 52,263 Value ($000) $3,028 Avg Close $47.06 Range $38.67 - $54.78
Q4 2015
Shares 56,304 Value ($000) $2,921 Avg Close $49.65 Range $45.87 - $55.90
Q3 2015
Shares 55,904 Value ($000) $2,861 Avg Close $49.98 Range $45.21 - $52.46
Q2 2015
Shares 50,604 Value ($000) $2,589 Avg Close $49.87 Range $46.81 - $53.18
Q1 2015
Shares 46,255 Value ($000) $2,618 Avg Close $47.43 Range $41.26 - $54.37
Q4 2014
Shares 35,250 Value ($000) $1,756 Avg Close $46.10 Range $39.44 - $49.00