LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2023
Shares 184,812 Value ($000) $14,805 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 749,353 Value ($000) $61,222 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 790,373 Value ($000) $60,282 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 910,574 Value ($000) $67,200 Avg Close $99.61 Range $68.94 - $116.86
Q2 2022
Shares 992,100 Value ($000) $114,726 Avg Close $114.11 Range $95.64 - $133.44
Q1 2022
Shares 1,063,976 Value ($000) $143,977 Avg Close $136.33 Range $124.14 - $151.95
Q4 2021
Shares 1,047,531 Value ($000) $168,757 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 981,479 Value ($000) $169,501 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 952,589 Value ($000) $165,427 Avg Close $150.65 Range $136.34 - $163.73
Q1 2021
Shares 944,749 Value ($000) $141,854 Avg Close $141.71 Range $133.55 - $148.90
Q4 2020
Shares 973,655 Value ($000) $154,198 Avg Close $142.46 Range $126.89 - $154.71
Q3 2020
Shares 868,975 Value ($000) $124,150 Avg Close $128.66 Range $115.91 - $137.49
Q2 2020
Shares 895,050 Value ($000) $110,950 Avg Close $117.53 Range $98.46 - $129.78
Q1 2020
Shares 856,251 Value ($000) $94,804 Avg Close $116.51 Range $80.71 - $131.09
Q4 2019
Shares 868,678 Value ($000) $109,236 Avg Close $109.04 Range $96.64 - $118.02
Q3 2019
Shares 847,309 Value ($000) $88,688 Avg Close $97.67 Range $90.30 - $102.73
Q2 2019
Shares 782,265 Value ($000) $81,528 Avg Close $92.31 Range $85.51 - $97.94
Q1 2019
Shares 660,792 Value ($000) $60,621 Avg Close $79.67 Range $66.00 - $88.61
Q4 2018
Shares 517,921 Value ($000) $37,306 Avg Close $75.05 Range $64.11 - $80.41
Q3 2018
Shares 362,807 Value ($000) $30,585 Avg Close $74.64 Range $68.85 - $80.37
Q2 2018
Shares 302,533 Value ($000) $22,908 Avg Close $70.91 Range $63.98 - $80.27
Q1 2018
Shares 260,325 Value ($000) $22,307 Avg Close $84.30 Range $77.21 - $93.33
Q4 2017
Shares 288,117 Value ($000) $24,536 Avg Close $83.34 Range $75.29 - $92.24
Q3 2017
Shares 264,798 Value ($000) $25,235 Avg Close $90.12 Range $78.92 - $98.00
Q2 2017
Shares 251,400 Value ($000) $21,809 Avg Close $81.88 Range $76.56 - $86.52
Q1 2017
Shares 217,500 Value ($000) $18,792 Avg Close $78.08 Range $67.42 - $82.51
Q4 2016
Shares 156,300 Value ($000) $11,577 Avg Close $65.76 Range $59.59 - $70.85
Q3 2016
Shares 162,900 Value ($000) $11,644 Avg Close $62.52 Range $55.80 - $68.30
Q2 2016
Shares 160,500 Value ($000) $9,630 Avg Close $54.59 Range $50.98 - $56.61
Q1 2016
Shares 156,400 Value ($000) $9,063 Avg Close $47.06 Range $38.67 - $54.78
Q4 2015
Shares 165,900 Value ($000) $8,604 Avg Close $49.65 Range $45.87 - $55.90
Q3 2015
Shares 165,900 Value ($000) $8,489 Avg Close $49.98 Range $45.21 - $52.46
Q2 2015
Shares 171,459 Value ($000) $8,772 Avg Close $49.87 Range $46.81 - $53.18
Q1 2015
Shares 179,470 Value ($000) $8,469 Avg Close $47.43 Range $41.26 - $54.37
Q4 2014
Shares 179,470 Value ($000) $8,469 Avg Close $46.10 Range $39.44 - $49.00