LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2023
Shares 4,374 Value ($000) $357 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 4,430 Value ($000) $338 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 4,430 Value ($000) $327 Avg Close $99.61 Range $68.94 - $116.86
Q2 2022
Shares 4,430 Value ($000) $512 Avg Close $114.11 Range $95.64 - $133.44
Q1 2022
Shares 4,499 Value ($000) $609 Avg Close $136.33 Range $124.14 - $151.95
Q4 2021
Shares 5,499 Value ($000) $886 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 5,609 Value ($000) $969 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 5,609 Value ($000) $974 Avg Close $150.65 Range $136.34 - $163.73
Q1 2021
Shares 12,498 Value ($000) $1,877 Avg Close $141.71 Range $133.55 - $148.90
Q4 2020
Shares 14,198 Value ($000) $2,249 Avg Close $142.46 Range $126.89 - $154.71
Q3 2020
Shares 14,119 Value ($000) $2,017 Avg Close $128.66 Range $115.91 - $137.49
Q2 2020
Shares 16,719 Value ($000) $2,072 Avg Close $117.53 Range $98.46 - $129.78
Q1 2020
Shares 16,719 Value ($000) $1,851 Avg Close $116.51 Range $80.71 - $131.09
Q4 2019
Shares 16,719 Value ($000) $2,102 Avg Close $109.04 Range $96.64 - $118.02
Q3 2019
Shares 16,846 Value ($000) $1,763 Avg Close $97.67 Range $90.30 - $102.73
Q2 2019
Shares 16,846 Value ($000) $1,756 Avg Close $92.31 Range $85.51 - $97.94
Q1 2019
Shares 14,096 Value ($000) $1,293 Avg Close $79.67 Range $66.00 - $88.61
Q4 2018
Shares 14,096 Value ($000) $1,015 Avg Close $75.05 Range $64.11 - $80.41
Q3 2018
Shares 14,096 Value ($000) $1,188 Avg Close $74.64 Range $68.85 - $80.37
Q2 2018
Shares 14,096 Value ($000) $1,067 Avg Close $70.91 Range $63.98 - $80.27
Q1 2018
Shares 17,222 Value ($000) $1,476 Avg Close $84.30 Range $77.21 - $93.33
Q4 2017
Shares 17,329 Value ($000) $1,476 Avg Close $83.34 Range $75.29 - $92.24
Q3 2017
Shares 17,329 Value ($000) $1,651 Avg Close $90.12 Range $78.92 - $98.00
Q2 2017
Shares 17,329 Value ($000) $1,503 Avg Close $81.88 Range $76.56 - $86.52
Q1 2017
Shares 17,226 Value ($000) $1,488 Avg Close $78.08 Range $67.42 - $82.51
Q4 2016
Shares 17,421 Value ($000) $1,290 Avg Close $65.76 Range $59.59 - $70.85
Q3 2016
Shares 46,016 Value ($000) $3,289 Avg Close $62.52 Range $55.80 - $68.30
Q2 2016
Shares 30,994 Value ($000) $1,860 Avg Close $54.59 Range $50.98 - $56.61
Q1 2016
Shares 31,330 Value ($000) $1,816 Avg Close $47.06 Range $38.67 - $54.78
Q4 2015
Shares 35,081 Value ($000) $1,819 Avg Close $49.65 Range $45.87 - $55.90
Q3 2015
Shares 35,081 Value ($000) $1,795 Avg Close $49.98 Range $45.21 - $52.46
Q2 2015
Shares 35,081 Value ($000) $1,795 Avg Close $49.87 Range $46.81 - $53.18
Q1 2015
Shares 35,081 Value ($000) $1,986 Avg Close $47.43 Range $41.26 - $54.37
Q4 2014
Shares 26,939 Value ($000) $1,342 Avg Close $46.10 Range $39.44 - $49.00