LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 108 Value ($000) $5 Avg Close $52.01 Range $44.63 - $65.61
Q3 2025
Shares 267 Value ($000) $17 Avg Close $69.01 Range $57.75 - $95.00
Q2 2025
Shares 427 Value ($000) $42 Avg Close $83.94 Range $66.67 - $97.38
Q1 2025
Shares 37 Value ($000) $3 Avg Close $75.26 Range $67.84 - $83.71
Q4 2024
Shares 110 Value ($000) $8 Avg Close $78.06 Range $69.56 - $95.04
Q3 2024
Shares 16 Value ($000) $1 Avg Close $57.82 Range $48.66 - $74.69
Q1 2020
Shares 14 Value ($000) $2 Avg Close $116.51 Range $80.71 - $131.09
Q4 2019
Shares 14 Value ($000) $2 Avg Close $109.04 Range $96.64 - $118.02
Q3 2019
Shares 14 Value ($000) $1 Avg Close $97.67 Range $90.30 - $102.73
Q2 2019
Shares 14 Value ($000) $1 Avg Close $92.31 Range $85.51 - $97.94
Q1 2019
Shares 14 Value ($000) $1 Avg Close $79.67 Range $66.00 - $88.61
Q4 2018
Shares 14 Value ($000) $1 Avg Close $75.05 Range $64.11 - $80.41
Q3 2018
Shares 14 Value ($000) $1 Avg Close $74.64 Range $68.85 - $80.37
Q2 2018
Shares 14 Value ($000) $1 Avg Close $70.91 Range $63.98 - $80.27
Q1 2018
Shares 14 Value ($000) $1 Avg Close $84.30 Range $77.21 - $93.33
Q4 2017
Shares 21 Value ($000) $2 Avg Close $83.34 Range $75.29 - $92.24
Q3 2017
Shares 24 Value ($000) $2 Avg Close $90.12 Range $78.92 - $98.00
Q2 2017
Shares 19 Value ($000) $2 Avg Close $81.88 Range $76.56 - $86.52
Q1 2017
Shares 19 Value ($000) $2 Avg Close $78.08 Range $67.42 - $82.51
Q4 2016
Shares 19 Value ($000) $1 Avg Close $65.76 Range $59.59 - $70.85
Q3 2016
Shares 19 Value ($000) $1 Avg Close $62.52 Range $55.80 - $68.30
Q2 2016
Shares 19 Value ($000) $1 Avg Close $54.59 Range $50.98 - $56.61
Q1 2016
Shares 19 Value ($000) $1 Avg Close $47.06 Range $38.67 - $54.78
Q4 2015
Shares 30 Value ($000) $2 Avg Close $49.65 Range $45.87 - $55.90