LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 207,865 Value ($000) $10,102 Avg Close $52.01 Range $44.63 - $65.61
Q3 2025
Shares 207,768 Value ($000) $13,202 Avg Close $69.01 Range $57.75 - $95.00
Q2 2025
Shares 176,976 Value ($000) $17,411 Avg Close $83.94 Range $66.67 - $97.38
Q1 2025
Shares 246,313 Value ($000) $20,949 Avg Close $75.26 Range $67.84 - $83.71
Q4 2021
Shares 280,996 Value ($000) $45,268,456 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 257,760 Value ($000) $44,515,152 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 240,052 Value ($000) $41,687,430 Avg Close $150.65 Range $136.34 - $163.73
Q1 2021
Shares 479,848 Value ($000) $72,049,177 Avg Close $141.71 Range $133.55 - $148.90
Q4 2020
Shares 579,168 Value ($000) $91,722,836 Avg Close $142.46 Range $126.89 - $154.71
Q3 2020
Shares 181,461 Value ($000) $25,925,333 Avg Close $128.66 Range $115.91 - $137.49
Q2 2020
Shares 284,607 Value ($000) $35,279,884 Avg Close $117.53 Range $98.46 - $129.78
Q1 2020
Shares 257,886 Value ($000) $28,553,138 Avg Close $116.51 Range $80.71 - $131.09
Q4 2019
Shares 58,220 Value ($000) $7,321,165 Avg Close $109.04 Range $96.64 - $118.02
Q3 2019
Shares 35,030 Value ($000) $3,666,590 Avg Close $97.67 Range $90.30 - $102.73
Q2 2019
Shares 27,505 Value ($000) $2,866,571 Avg Close $92.31 Range $85.51 - $97.94
Q1 2019
Shares 27,256 Value ($000) $2,500,465 Avg Close $79.67 Range $66.00 - $88.61
Q4 2018
Shares 18,450 Value ($000) $1,328,954 Avg Close $75.05 Range $64.11 - $80.41
Q3 2018
Shares 20,670 Value ($000) $1,742,481 Avg Close $74.64 Range $68.85 - $80.37
Q2 2018
Shares 12,702 Value ($000) $961,795 Avg Close $70.91 Range $63.98 - $80.27
Q1 2018
Shares 42,038 Value ($000) $3,602,236 Avg Close $84.30 Range $77.21 - $93.33
Q4 2017
Shares 149,545 Value ($000) $12,735,252 Avg Close $83.34 Range $75.29 - $92.24
Q3 2017
Shares 14,430 Value ($000) $1,375,179 Avg Close $90.12 Range $78.92 - $98.00
Q2 2017
Shares 188,838 Value ($000) $16,381,696 Avg Close $81.88 Range $76.56 - $86.52
Q1 2017
Shares 198,778 Value ($000) $17,174,419 Avg Close $78.08 Range $67.42 - $82.51
Q4 2016
Shares 190,350 Value ($000) $14,099,225 Avg Close $65.76 Range $59.59 - $70.85
Q3 2016
Shares 44,465 Value ($000) $3,178,358 Avg Close $62.52 Range $55.80 - $68.30
Q2 2016
Shares 240,550 Value ($000) $14,433,000 Avg Close $54.59 Range $50.98 - $56.61
Q1 2016
Shares 240,519 Value ($000) $13,938,076 Avg Close $47.06 Range $38.67 - $54.78
Q4 2015
Shares 240,522 Value ($000) $12,473,471 Avg Close $49.65 Range $45.87 - $55.90
Q3 2015
Shares 240,992 Value ($000) $12,331,560 Avg Close $49.98 Range $45.21 - $52.46
Q2 2015
Shares 241,922 Value ($000) $12,376,730 Avg Close $49.87 Range $46.81 - $53.18
Q1 2015
Shares 243,545 Value ($000) $13,784,646 Avg Close $47.43 Range $41.26 - $54.37
Q4 2014
Shares 185,094 Value ($000) $9,221,383 Avg Close $46.10 Range $39.44 - $49.00