LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 15,054 Value ($000) $1 Avg Close $52.01 Range $44.63 - $65.61
Q3 2025
Shares 37,106 Value ($000) $2 Avg Close $69.01 Range $57.75 - $95.00
Q2 2025
Shares 36,726 Value ($000) $4 Avg Close $83.94 Range $66.67 - $97.38
Q1 2025
Shares 35,625 Value ($000) $3 Avg Close $75.26 Range $67.84 - $83.71
Q4 2024
Shares 31,394 Value ($000) $2 Avg Close $78.06 Range $69.56 - $95.04
Q3 2024
Shares 31,316 Value ($000) $2 Avg Close $57.82 Range $48.66 - $74.69
Q2 2024
Shares 12,533 Value ($000) $1 Avg Close $48.34 Range $43.50 - $53.59
Q1 2024
Shares 70,611 Value ($000) $4 Avg Close $61.93 Range $51.68 - $76.62
Q4 2023
Shares 86,340 Value ($000) $7 Avg Close $78.60 Range $69.27 - $89.45
Q3 2023
Shares 51,894 Value ($000) $5 Avg Close $83.52 Range $74.03 - $89.59
Q2 2023
Shares 57,488 Value ($000) $5 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 60,023 Value ($000) $5 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 79,558 Value ($000) $6 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 129,924 Value ($000) $9,574 Avg Close $99.61 Range $68.94 - $116.86
Q2 2022
Shares 118,153 Value ($000) $13,677 Avg Close $114.11 Range $95.64 - $133.44
Q1 2022
Shares 132,983 Value ($000) $19,085 Avg Close $136.33 Range $124.14 - $151.95
Q4 2021
Shares 151,971 Value ($000) $24,413 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 107,948 Value ($000) $18,752 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 109,196 Value ($000) $18,957 Avg Close $150.65 Range $136.34 - $163.73
Q1 2021
Shares 132,676 Value ($000) $19,784 Avg Close $141.71 Range $133.55 - $148.90
Q4 2020
Shares 104,697 Value ($000) $16,545 Avg Close $142.46 Range $126.89 - $154.71
Q3 2020
Shares 62,687 Value ($000) $8,958 Avg Close $128.66 Range $115.91 - $137.49
Q2 2020
Shares 50,278 Value ($000) $6,201 Avg Close $117.53 Range $98.46 - $129.78
Q1 2020
Shares 49,619 Value ($000) $5,529 Avg Close $116.51 Range $80.71 - $131.09
Q4 2019
Shares 54,303 Value ($000) $6,782 Avg Close $109.04 Range $96.64 - $118.02
Q2 2019
Shares 49,515 Value ($000) $5,156 Avg Close $92.31 Range $85.51 - $97.94
Q1 2019
Shares 49,515 Value ($000) $4,528 Avg Close $79.67 Range $66.00 - $88.61
Q4 2018
Shares 49,323 Value ($000) $3,405 Avg Close $75.05 Range $64.11 - $80.41
Q3 2018
Shares 49,499 Value ($000) $4,175 Avg Close $74.64 Range $68.85 - $80.37
Q2 2018
Shares 57,157 Value ($000) $4,331 Avg Close $70.91 Range $63.98 - $80.27
Q1 2018
Shares 56,684 Value ($000) $4,864 Avg Close $84.30 Range $77.21 - $93.33
Q4 2017
Shares 58,963 Value ($000) $5,012 Avg Close $83.34 Range $75.29 - $92.24
Q3 2017
Shares 56,918 Value ($000) $5,373 Avg Close $90.12 Range $78.92 - $98.00
Q2 2017
Shares 63,414 Value ($000) $5,493 Avg Close $81.88 Range $76.56 - $86.52
Q1 2017
Shares 67,638 Value ($000) $5,837 Avg Close $78.08 Range $67.42 - $82.51
Q4 2016
Shares 62,069 Value ($000) $4,614 Avg Close $65.76 Range $59.59 - $70.85
Q3 2016
Shares 59,495 Value ($000) $4,247 Avg Close $62.52 Range $55.80 - $68.30
Q2 2016
Shares 18,298 Value ($000) $1,094 Avg Close $54.59 Range $50.98 - $56.61
Q1 2016
Shares 18,108 Value ($000) $1,048 Avg Close $47.06 Range $38.67 - $54.78
Q4 2015
Shares 18,108 Value ($000) $940 Avg Close $49.65 Range $45.87 - $55.90
Q3 2015
Shares 16,859 Value ($000) $865 Avg Close $49.98 Range $45.21 - $52.46
Q2 2015
Shares 17,337 Value ($000) $885 Avg Close $49.87 Range $46.81 - $53.18
Q1 2015
Shares 27,337 Value ($000) $1,542 Avg Close $47.43 Range $41.26 - $54.37
Q4 2014
Shares 21,465 Value ($000) $1,067 Avg Close $46.10 Range $39.44 - $49.00