LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2023
Shares 4,738,975 Value ($000) $381,914 Avg Close $78.60 Range $69.27 - $89.45
Q3 2023
Shares 4,881,941 Value ($000) $445,819 Avg Close $83.52 Range $74.03 - $89.59
Q2 2023
Shares 5,175,294 Value ($000) $414,593 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 5,422,558 Value ($000) $443,023 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 5,801,774 Value ($000) $442,501 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 5,914,935 Value ($000) $436,522 Avg Close $99.61 Range $68.94 - $116.86
Q2 2022
Shares 6,505,165 Value ($000) $752,258 Avg Close $114.11 Range $95.64 - $133.44
Q1 2022
Shares 5,728,599 Value ($000) $775,194 Avg Close $136.33 Range $124.14 - $151.95
Q4 2021
Shares 6,005,383 Value ($000) $967,467 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 5,107,956 Value ($000) $882,143 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 4,371,812 Value ($000) $759,207 Avg Close $150.65 Range $136.34 - $163.73
Q1 2021
Shares 3,988,910 Value ($000) $598,934 Avg Close $141.71 Range $133.55 - $148.90
Q4 2020
Shares 2,949,060 Value ($000) $467,043 Avg Close $142.46 Range $126.89 - $154.71
Q3 2020
Shares 2,074,326 Value ($000) $296,357 Avg Close $128.66 Range $115.91 - $137.49
Q2 2020
Shares 855,005 Value ($000) $105,986 Avg Close $117.53 Range $98.46 - $129.78
Q1 2020
Shares 599,652 Value ($000) $66,394 Avg Close $116.51 Range $80.71 - $131.09