LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2025
Shares 112,815 Value ($000) $11,099 Avg Close $83.94 Range $66.67 - $97.38
Q1 2025
Shares 141,834 Value ($000) $12,063 Avg Close $75.26 Range $67.84 - $83.71
Q4 2024
Shares 356,177 Value ($000) $26,628 Avg Close $78.06 Range $69.56 - $95.04
Q3 2024
Shares 801,133 Value ($000) $61,920 Avg Close $57.82 Range $48.66 - $74.69
Q2 2024
Shares 1,127,951 Value ($000) $61,834 Avg Close $48.34 Range $43.50 - $53.59
Q1 2024
Shares 919,798 Value ($000) $52,640 Avg Close $61.93 Range $51.68 - $76.62
Q4 2023
Shares 917,547 Value ($000) $73,945 Avg Close $78.60 Range $69.27 - $89.45
Q3 2023
Shares 861,490 Value ($000) $78,671 Avg Close $83.52 Range $74.03 - $89.59
Q2 2023
Shares 630,362 Value ($000) $50,498 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 392,057 Value ($000) $32 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 475,000 Value ($000) $36 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 87,733 Value ($000) $6,475 Avg Close $99.61 Range $68.94 - $116.86
Q3 2016
Shares 32,000 Value ($000) $2,287 Avg Close $62.52 Range $55.80 - $68.30