LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 454 Value ($000) $0 Avg Close $69.01 Range $57.75 - $95.00
Q2 2025
Shares 552 Value ($000) $0 Avg Close $83.94 Range $66.67 - $97.38
Q1 2025
Shares 422 Value ($000) $0 Avg Close $75.26 Range $67.84 - $83.71
Q4 2024
Shares 450 Value ($000) $0 Avg Close $78.06 Range $69.56 - $95.04
Q3 2024
Shares 347 Value ($000) $0 Avg Close $57.82 Range $48.66 - $74.69
Q2 2024
Shares 213 Value ($000) $0 Avg Close $48.34 Range $43.50 - $53.59
Q1 2024
Shares 230 Value ($000) $0 Avg Close $61.93 Range $51.68 - $76.62
Q4 2023
Shares 177 Value ($000) $0 Avg Close $78.60 Range $69.27 - $89.45
Q3 2023
Shares 177 Value ($000) $0 Avg Close $83.52 Range $74.03 - $89.59
Q2 2023
Shares 163 Value ($000) $0 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 317 Value ($000) $0 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 349 Value ($000) $0 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 169 Value ($000) $12 Avg Close $99.61 Range $68.94 - $116.86
Q2 2022
Shares 16 Value ($000) $2 Avg Close $114.11 Range $95.64 - $133.44
Q1 2022
Shares 17 Value ($000) $2 Avg Close $136.33 Range $124.14 - $151.95
Q4 2021
Shares 19 Value ($000) $3 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 19 Value ($000) $3 Avg Close $168.67 Range $158.06 - $181.69