LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2023
Shares 78,779 Value ($000) $7,194 Avg Close $83.52 Range $74.03 - $89.59
Q2 2023
Shares 83,524 Value ($000) $6,691 Avg Close $72.40 Range $65.88 - $80.81
Q3 2022
Shares 42,095 Value ($000) $3,107 Avg Close $99.61 Range $68.94 - $116.86
Q2 2022
Shares 704,775 Value ($000) $81,500 Avg Close $114.11 Range $95.64 - $133.44
Q1 2022
Shares 1,200,746 Value ($000) $162,485 Avg Close $136.33 Range $124.14 - $151.95
Q4 2021
Shares 1,309,378 Value ($000) $210,941 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 1,515,443 Value ($000) $261,717 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 1,801,728 Value ($000) $312,888 Avg Close $150.65 Range $136.34 - $163.73
Q1 2021
Shares 1,633,858 Value ($000) $245,324 Avg Close $141.71 Range $133.55 - $148.90
Q4 2020
Shares 1,571,783 Value ($000) $248,923 Avg Close $142.46 Range $126.89 - $154.71
Q3 2020
Shares 986,981 Value ($000) $141,010 Avg Close $128.66 Range $115.91 - $137.49
Q2 2020
Shares 1,164,925 Value ($000) $144,404 Avg Close $117.53 Range $98.46 - $129.78
Q1 2020
Shares 841,359 Value ($000) $93,155 Avg Close $116.51 Range $80.71 - $131.09
Q4 2019
Shares 920,486 Value ($000) $115,751 Avg Close $109.04 Range $96.64 - $118.02
Q3 2019
Shares 872,889 Value ($000) $91,365 Avg Close $97.67 Range $90.30 - $102.73
Q2 2019
Shares 793,922 Value ($000) $82,743 Avg Close $92.31 Range $85.51 - $97.94
Q1 2019
Shares 482,526 Value ($000) $44,267 Avg Close $79.67 Range $66.00 - $88.61
Q4 2018
Shares 477,845 Value ($000) $34,419 Avg Close $75.05 Range $64.11 - $80.41
Q3 2018
Shares 449,789 Value ($000) $37,917 Avg Close $74.64 Range $68.85 - $80.37
Q2 2018
Shares 419,676 Value ($000) $31,778 Avg Close $70.91 Range $63.98 - $80.27
Q1 2018
Shares 128,973 Value ($000) $11,052 Avg Close $84.30 Range $77.21 - $93.33
Q4 2017
Shares 123,834 Value ($000) $10,546 Avg Close $83.34 Range $75.29 - $92.24
Q3 2017
Shares 113,334 Value ($000) $10,801 Avg Close $90.12 Range $78.92 - $98.00
Q2 2017
Shares 177,767 Value ($000) $15,421 Avg Close $81.88 Range $76.56 - $86.52
Q1 2017
Shares 178,041 Value ($000) $15,383 Avg Close $78.08 Range $67.42 - $82.51
Q4 2016
Shares 220,496 Value ($000) $16,332 Avg Close $65.76 Range $59.59 - $70.85
Q3 2016
Shares 227,055 Value ($000) $16,230 Avg Close $62.52 Range $55.80 - $68.30
Q2 2016
Shares 246,571 Value ($000) $14,794 Avg Close $54.59 Range $50.98 - $56.61
Q1 2016
Shares 221,760 Value ($000) $12,851 Avg Close $47.06 Range $38.67 - $54.78
Q4 2015
Shares 256,388 Value ($000) $13,296 Avg Close $49.65 Range $45.87 - $55.90
Q3 2015
Shares 274,038 Value ($000) $14,023 Avg Close $49.98 Range $45.21 - $52.46
Q2 2015
Shares 220,257 Value ($000) $11,268 Avg Close $49.87 Range $46.81 - $53.18
Q1 2015
Shares 48,960 Value ($000) $2,771 Avg Close $47.43 Range $41.26 - $54.37
Q4 2014
Shares 80,398 Value ($000) $4,005 Avg Close $46.10 Range $39.44 - $49.00