LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2024
Shares 89,200 Value ($000) $4,890 Avg Close $48.34 Range $43.50 - $53.59
Q1 2024
Shares 275,748 Value ($000) $15,781 Avg Close $61.93 Range $51.68 - $76.62
Q4 2023
Shares 221,986 Value ($000) $17,890 Avg Close $78.60 Range $69.27 - $89.45
Q3 2023
Shares 170,477 Value ($000) $15,568 Avg Close $83.52 Range $74.03 - $89.59
Q2 2023
Shares 165,732 Value ($000) $13,277 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 105,528 Value ($000) $8,622 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 100,528 Value ($000) $7,667 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 100,150 Value ($000) $7,391 Avg Close $99.61 Range $68.94 - $116.86
Q2 2022
Shares 85,000 Value ($000) $9,829 Avg Close $114.11 Range $95.64 - $133.44
Q1 2022
Shares 70,000 Value ($000) $9,472 Avg Close $136.33 Range $124.14 - $151.95
Q4 2021
Shares 42,000 Value ($000) $6,766 Avg Close $154.05 Range $137.68 - $167.86
Q4 2019
Shares 88,487 Value ($000) $11,127 Avg Close $109.04 Range $96.64 - $118.02
Q3 2019
Shares 174,912 Value ($000) $18,308 Avg Close $97.67 Range $90.30 - $102.73
Q2 2019
Shares 45,000 Value ($000) $4,690 Avg Close $92.31 Range $85.51 - $97.94