LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2023
Shares 32,132 Value ($000) $2,625 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 28,032 Value ($000) $2,138 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 90,763 Value ($000) $6,698 Avg Close $99.61 Range $68.94 - $116.86
Q2 2022
Shares 51,521 Value ($000) $5,958 Avg Close $114.11 Range $95.64 - $133.44
Q1 2022
Shares 57,283 Value ($000) $7,752 Avg Close $136.33 Range $124.14 - $151.95
Q4 2021
Shares 130,983 Value ($000) $21,101 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 149,583 Value ($000) $25,833 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 110,507 Value ($000) $19,191 Avg Close $150.65 Range $136.34 - $163.73
Q1 2021
Shares 2,618 Value ($000) $393 Avg Close $141.71 Range $133.55 - $148.90
Q4 2020
Shares 3,784 Value ($000) $599 Avg Close $142.46 Range $126.89 - $154.71
Q3 2020
Shares 7,900 Value ($000) $1,129 Avg Close $128.66 Range $115.91 - $137.49
Q2 2020
Shares 8,700 Value ($000) $1,078 Avg Close $117.53 Range $98.46 - $129.78
Q1 2020
Shares 22,000 Value ($000) $2,436 Avg Close $116.51 Range $80.71 - $131.09
Q4 2019
Shares 2,700 Value ($000) $340 Avg Close $109.04 Range $96.64 - $118.02
Q3 2019
Shares 28,400 Value ($000) $2,973 Avg Close $97.67 Range $90.30 - $102.73
Q2 2019
Shares 6,500 Value ($000) $677 Avg Close $92.31 Range $85.51 - $97.94
Q1 2019
Shares 10,800 Value ($000) $991 Avg Close $79.67 Range $66.00 - $88.61
Q4 2018
Shares 12,300 Value ($000) $886 Avg Close $75.05 Range $64.11 - $80.41
Q3 2018
Shares 7,800 Value ($000) $658 Avg Close $74.64 Range $68.85 - $80.37
Q2 2018
Shares 9,000 Value ($000) $681 Avg Close $70.91 Range $63.98 - $80.27
Q1 2018
Shares 26,900 Value ($000) $2,305 Avg Close $84.30 Range $77.21 - $93.33
Q4 2017
Shares 21,500 Value ($000) $1,831 Avg Close $83.34 Range $75.29 - $92.24
Q3 2017
Shares 18,800 Value ($000) $1,799 Avg Close $90.12 Range $78.92 - $98.00
Q2 2017
Shares 18,400 Value ($000) $1,592 Avg Close $81.88 Range $76.56 - $86.52
Q1 2017
Shares 7,800 Value ($000) $675 Avg Close $78.08 Range $67.42 - $82.51
Q4 2016
Shares 3,800 Value ($000) $281 Avg Close $65.76 Range $59.59 - $70.85