LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 201,875 Value ($000) $9,811 Avg Close $52.01 Range $44.63 - $65.61
Q3 2025
Shares 57,080 Value ($000) $3,627 Avg Close $69.01 Range $57.75 - $95.00
Q2 2025
Shares 31,485 Value ($000) $3,080 Avg Close $83.94 Range $66.67 - $97.38
Q1 2025
Shares 20,132 Value ($000) $1,707 Avg Close $75.26 Range $67.84 - $83.71
Q4 2024
Shares 19,415 Value ($000) $1,451 Avg Close $78.06 Range $69.56 - $95.04
Q3 2024
Shares 9,995 Value ($000) $773 Avg Close $57.82 Range $48.66 - $74.69
Q2 2024
Shares 5,941 Value ($000) $326 Avg Close $48.34 Range $43.50 - $53.59
Q3 2023
Shares 4,891 Value ($000) $447 Avg Close $83.52 Range $74.03 - $89.59
Q2 2022
Shares 2,739 Value ($000) $311 Avg Close $114.11 Range $95.64 - $133.44
Q1 2022
Shares 5,423 Value ($000) $734 Avg Close $136.33 Range $124.14 - $151.95
Q4 2021
Shares 5,423 Value ($000) $874 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 5,965 Value ($000) $1,030 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 10,681 Value ($000) $1,850 Avg Close $150.65 Range $136.34 - $163.73
Q1 2021
Shares 29,894 Value ($000) $4,489 Avg Close $141.71 Range $133.55 - $148.90
Q4 2020
Shares 19,470 Value ($000) $3,083 Avg Close $142.46 Range $126.89 - $154.71
Q3 2020
Shares 17,853 Value ($000) $2,551 Avg Close $128.66 Range $115.91 - $137.49
Q2 2020
Shares 25,511 Value ($000) $2,984 Avg Close $117.53 Range $98.46 - $129.78
Q1 2020
Shares 32,086 Value ($000) $3,553 Avg Close $116.51 Range $80.71 - $131.09
Q4 2019
Shares 6,996 Value ($000) $875 Avg Close $109.04 Range $96.64 - $118.02
Q3 2019
Shares 5,423 Value ($000) $564 Avg Close $97.67 Range $90.30 - $102.73
Q2 2018
Shares 4,935 Value ($000) $374 Avg Close $70.91 Range $63.98 - $80.27
Q1 2018
Shares 11,140 Value ($000) $955 Avg Close $84.30 Range $77.21 - $93.33
Q4 2017
Shares 13,523 Value ($000) $1,152 Avg Close $83.34 Range $75.29 - $92.24
Q3 2017
Shares 13,523 Value ($000) $1,289 Avg Close $90.12 Range $78.92 - $98.00
Q2 2017
Shares 14,580 Value ($000) $1,265 Avg Close $81.88 Range $76.56 - $86.52
Q1 2017
Shares 100,731 Value ($000) $8,703 Avg Close $78.08 Range $67.42 - $82.51
Q4 2016
Shares 93,724 Value ($000) $6,942 Avg Close $65.76 Range $59.59 - $70.85
Q2 2016
Shares 41,926 Value ($000) $2,516 Avg Close $54.59 Range $50.98 - $56.61
Q1 2016
Shares 124,726 Value ($000) $7,228 Avg Close $47.06 Range $38.67 - $54.78
Q4 2015
Shares 111,593 Value ($000) $5,787 Avg Close $49.65 Range $45.87 - $55.90
Q3 2015
Shares 44,517 Value ($000) $2,278 Avg Close $49.98 Range $45.21 - $52.46
Q2 2015
Shares 51,884 Value ($000) $2,654 Avg Close $49.87 Range $46.81 - $53.18
Q1 2015
Shares 11,700 Value ($000) $662 Avg Close $47.43 Range $41.26 - $54.37