LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2024
Shares 6,664 Value ($000) $381 Avg Close $61.93 Range $51.68 - $76.62
Q4 2023
Shares 5,701 Value ($000) $448 Avg Close $78.60 Range $69.27 - $89.45
Q3 2023
Shares 5,862 Value ($000) $535 Avg Close $83.52 Range $74.03 - $89.59
Q2 2023
Shares 5,493 Value ($000) $440 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 5,460 Value ($000) $446 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 5,466 Value ($000) $417 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 6,403 Value ($000) $473 Avg Close $99.61 Range $68.94 - $116.86
Q2 2022
Shares 17,822 Value ($000) $2,061 Avg Close $114.11 Range $95.64 - $133.44
Q1 2022
Shares 6,061 Value ($000) $820 Avg Close $136.33 Range $124.14 - $151.95
Q4 2021
Shares 2,806 Value ($000) $452 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 5,312 Value ($000) $922 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 5,312 Value ($000) $922 Avg Close $150.65 Range $136.34 - $163.73
Q1 2021
Shares 5,322 Value ($000) $799 Avg Close $141.71 Range $133.55 - $148.90
Q4 2020
Shares 3,888 Value ($000) $616 Avg Close $142.46 Range $126.89 - $154.71
Q3 2020
Shares 2,106 Value ($000) $301 Avg Close $128.66 Range $115.91 - $137.49
Q4 2019
Shares 40 Value ($000) $5 Avg Close $109.04 Range $96.64 - $118.02
Q3 2019
Shares 40 Value ($000) $4 Avg Close $97.67 Range $90.30 - $102.73