LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2024
Shares 8,496 Value ($000) $486 Avg Close $61.93 Range $51.68 - $76.62
Q4 2023
Shares 8,496 Value ($000) $685 Avg Close $78.60 Range $69.27 - $89.45
Q3 2023
Shares 8,496 Value ($000) $776 Avg Close $83.52 Range $74.03 - $89.59
Q2 2023
Shares 8,588 Value ($000) $688 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 8,613 Value ($000) $704 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 8,633 Value ($000) $658 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 12,341 Value ($000) $911 Avg Close $99.61 Range $68.94 - $116.86
Q2 2022
Shares 12,259 Value ($000) $1,418 Avg Close $114.11 Range $95.64 - $133.44
Q1 2022
Shares 12,244 Value ($000) $1,657 Avg Close $136.33 Range $124.14 - $151.95
Q4 2021
Shares 12,281 Value ($000) $1,978 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 8,676 Value ($000) $1,498 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 8,760 Value ($000) $1,521 Avg Close $150.65 Range $136.34 - $163.73
Q1 2021
Shares 8,805 Value ($000) $1,322 Avg Close $141.71 Range $133.55 - $148.90
Q4 2020
Shares 8,805 Value ($000) $1,394 Avg Close $142.46 Range $126.89 - $154.71
Q3 2020
Shares 5,813 Value ($000) $830 Avg Close $128.66 Range $115.91 - $137.49
Q2 2020
Shares 5,821 Value ($000) $721 Avg Close $117.53 Range $98.46 - $129.78
Q1 2020
Shares 5,821 Value ($000) $644 Avg Close $116.51 Range $80.71 - $131.09
Q4 2019
Shares 5,772 Value ($000) $725 Avg Close $109.04 Range $96.64 - $118.02
Q3 2019
Shares 5,772 Value ($000) $604 Avg Close $97.67 Range $90.30 - $102.73
Q2 2019
Shares 4,953 Value ($000) $516 Avg Close $92.31 Range $85.51 - $97.94
Q1 2019
Shares 5,890 Value ($000) $540 Avg Close $79.67 Range $66.00 - $88.61
Q4 2018
Shares 6,072 Value ($000) $437 Avg Close $75.05 Range $64.11 - $80.41
Q3 2018
Shares 6,953 Value ($000) $586 Avg Close $74.64 Range $68.85 - $80.37
Q2 2018
Shares 6,953 Value ($000) $526 Avg Close $70.91 Range $63.98 - $80.27
Q1 2018
Shares 6,953 Value ($000) $595 Avg Close $84.30 Range $77.21 - $93.33
Q4 2017
Shares 7,104 Value ($000) $604 Avg Close $83.34 Range $75.29 - $92.24
Q3 2017
Shares 7,289 Value ($000) $694 Avg Close $90.12 Range $78.92 - $98.00
Q2 2017
Shares 8,081 Value ($000) $701 Avg Close $81.88 Range $76.56 - $86.52
Q1 2017
Shares 8,131 Value ($000) $702 Avg Close $78.08 Range $67.42 - $82.51
Q4 2016
Shares 6,866 Value ($000) $508 Avg Close $65.76 Range $59.59 - $70.85
Q3 2016
Shares 6,921 Value ($000) $494 Avg Close $62.52 Range $55.80 - $68.30