LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2024
Shares 28,672 Value ($000) $1,572 Avg Close $48.34 Range $43.50 - $53.59
Q1 2024
Shares 30,182 Value ($000) $1,727 Avg Close $61.93 Range $51.68 - $76.62
Q4 2023
Shares 27,386 Value ($000) $2,207 Avg Close $78.60 Range $69.27 - $89.45
Q3 2023
Shares 27,861 Value ($000) $2,544 Avg Close $83.52 Range $74.03 - $89.59
Q2 2023
Shares 28,702 Value ($000) $2,299 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 28,045 Value ($000) $2,291 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 20,815 Value ($000) $1,588 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 8,561 Value ($000) $632 Avg Close $99.61 Range $68.94 - $116.86
Q2 2022
Shares 9,016 Value ($000) $1,043 Avg Close $114.11 Range $95.64 - $133.44
Q1 2022
Shares 8,822 Value ($000) $1,194 Avg Close $136.33 Range $124.14 - $151.95
Q4 2021
Shares 8,733 Value ($000) $1,407 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 10,789 Value ($000) $1,863 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 12,457 Value ($000) $2,163 Avg Close $150.65 Range $136.34 - $163.73
Q1 2021
Shares 233,444 Value ($000) $35,052 Avg Close $141.71 Range $133.55 - $148.90
Q4 2020
Shares 482,098 Value ($000) $76,350 Avg Close $142.46 Range $126.89 - $154.71
Q3 2020
Shares 830,725 Value ($000) $118,686 Avg Close $128.66 Range $115.91 - $137.49
Q2 2020
Shares 920,461 Value ($000) $114,100 Avg Close $117.53 Range $98.46 - $129.78
Q1 2020
Shares 899,084 Value ($000) $99,547 Avg Close $116.51 Range $80.71 - $131.09
Q4 2019
Shares 877,869 Value ($000) $110,392 Avg Close $109.04 Range $96.64 - $118.02
Q3 2019
Shares 936,441 Value ($000) $97,734 Avg Close $97.67 Range $90.30 - $102.73
Q2 2019
Shares 942,055 Value ($000) $98,181 Avg Close $92.31 Range $85.51 - $97.94
Q1 2019
Shares 993,367 Value ($000) $91,131 Avg Close $79.67 Range $66.00 - $88.61
Q4 2018
Shares 1,047,581 Value ($000) $75,457 Avg Close $75.05 Range $64.11 - $80.41
Q3 2018
Shares 1,074,246 Value ($000) $90,559 Avg Close $74.64 Range $68.85 - $80.37
Q2 2018
Shares 1,001,496 Value ($000) $75,833 Avg Close $70.91 Range $63.98 - $80.27
Q1 2018
Shares 717,090 Value ($000) $61,447,442 Avg Close $84.30 Range $77.21 - $93.33
Q4 2017
Shares 706,566 Value ($000) $60,171,161 Avg Close $83.34 Range $75.29 - $92.24
Q3 2017
Shares 699,232 Value ($000) $66,636,810 Avg Close $90.12 Range $78.92 - $98.00
Q2 2017
Shares 706,697 Value ($000) $61,305,965 Avg Close $81.88 Range $76.56 - $86.52
Q1 2017
Shares 792,164 Value ($000) $61,143,301 Avg Close $78.08 Range $67.42 - $82.51
Q4 2016
Shares 814,490 Value ($000) $60,329 Avg Close $65.76 Range $59.59 - $70.85
Q3 2016
Shares 926,657 Value ($000) $66,237,442 Avg Close $62.52 Range $55.80 - $68.30
Q2 2016
Shares 969,870 Value ($000) $58,192,200 Avg Close $54.59 Range $50.98 - $56.61
Q1 2016
Shares 973,669 Value ($000) $56,424,119 Avg Close $47.06 Range $38.67 - $54.78
Q4 2015
Shares 972,893 Value ($000) $50,454,231 Avg Close $49.65 Range $45.87 - $55.90
Q3 2015
Shares 953,284 Value ($000) $48,779,542 Avg Close $49.98 Range $45.21 - $52.46
Q2 2015
Shares 821,482 Value ($000) $42,027,019 Avg Close $49.87 Range $46.81 - $53.18
Q1 2015
Shares 562,808 Value ($000) $31,854,933 Avg Close $47.43 Range $41.26 - $54.37
Q4 2014
Shares 200,712 Value ($000) $9,999,447 Avg Close $46.10 Range $39.44 - $49.00