LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 78,640 Value ($000) $4 Avg Close $52.01 Range $44.63 - $65.61
Q3 2025
Shares 90,586 Value ($000) $6 Avg Close $69.01 Range $57.75 - $95.00
Q2 2025
Shares 133,529 Value ($000) $13 Avg Close $83.94 Range $66.67 - $97.38
Q1 2025
Shares 974,116 Value ($000) $83 Avg Close $75.26 Range $67.84 - $83.71
Q4 2024
Shares 989,590 Value ($000) $74 Avg Close $78.06 Range $69.56 - $95.04
Q3 2024
Shares 1,347,706 Value ($000) $104 Avg Close $57.82 Range $48.66 - $74.69
Q2 2024
Shares 1,862,632 Value ($000) $102 Avg Close $48.34 Range $43.50 - $53.59
Q1 2024
Shares 1,893,550 Value ($000) $108 Avg Close $61.93 Range $51.68 - $76.62
Q4 2023
Shares 1,349,659 Value ($000) $109 Avg Close $78.60 Range $69.27 - $89.45
Q3 2023
Shares 1,189,199 Value ($000) $109 Avg Close $83.52 Range $74.03 - $89.59
Q2 2023
Shares 1,378,496 Value ($000) $110 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 1,219,765 Value ($000) $100 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 1,454,417 Value ($000) $111 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 1,211,979 Value ($000) $89,444 Avg Close $99.61 Range $68.94 - $116.86
Q2 2022
Shares 837,776 Value ($000) $96,881 Avg Close $114.11 Range $95.64 - $133.44
Q1 2022
Shares 587,157 Value ($000) $79,455 Avg Close $136.33 Range $124.14 - $151.95
Q4 2021
Shares 513,563 Value ($000) $82,735 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 519,704 Value ($000) $89,752 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 618,887 Value ($000) $107,475 Avg Close $150.65 Range $136.34 - $163.73
Q1 2021
Shares 532,674 Value ($000) $79,981 Avg Close $141.71 Range $133.55 - $148.90
Q4 2020
Shares 405,277 Value ($000) $64,184 Avg Close $142.46 Range $126.89 - $154.71
Q3 2020
Shares 430 Value ($000) $61 Avg Close $128.66 Range $115.91 - $137.49
Q2 2020
Shares 430 Value ($000) $53 Avg Close $117.53 Range $98.46 - $129.78
Q1 2020
Shares 430 Value ($000) $48 Avg Close $116.51 Range $80.71 - $131.09
Q4 2019
Shares 430 Value ($000) $54 Avg Close $109.04 Range $96.64 - $118.02
Q4 2016
Shares 5 Value ($000) $0 Avg Close $65.76 Range $59.59 - $70.85