LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q3 2023
Shares 76,639 Value ($000) $6,999 Avg Close $83.52 Range $74.03 - $89.59
Q2 2023
Shares 76,368 Value ($000) $6,118 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 76,368 Value ($000) $6,239 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 76,368 Value ($000) $5,825 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 117,109 Value ($000) $8,643 Avg Close $99.61 Range $68.94 - $116.86
Q2 2022
Shares 131,963 Value ($000) $15,260 Avg Close $114.11 Range $95.64 - $133.44
Q1 2022
Shares 128,467 Value ($000) $17,384 Avg Close $136.33 Range $124.14 - $151.95
Q4 2020
Shares 26,188 Value ($000) $4,147 Avg Close $142.46 Range $126.89 - $154.71