LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025
Shares 4,772 Value ($000) $303 Avg Close $69.01 Range $57.75 - $95.00
Q2 2025
Shares 9,897 Value ($000) $974 Avg Close $83.94 Range $66.67 - $97.38
Q1 2025
Shares 9,560 Value ($000) $813 Avg Close $75.26 Range $67.84 - $83.71
Q4 2024
Shares 6,814 Value ($000) $509 Avg Close $78.06 Range $69.56 - $95.04
Q3 2024
Shares 5,164 Value ($000) $415 Avg Close $57.82 Range $48.66 - $74.69
Q1 2024
Shares 3,703 Value ($000) $212 Avg Close $61.93 Range $51.68 - $76.62
Q4 2023
Shares 5,411 Value ($000) $436 Avg Close $78.60 Range $69.27 - $89.45
Q3 2023
Shares 6,226 Value ($000) $569 Avg Close $83.52 Range $74.03 - $89.59
Q2 2023
Shares 3,448 Value ($000) $276 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 2,939 Value ($000) $240 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 3,080 Value ($000) $235 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 8,305 Value ($000) $613 Avg Close $99.61 Range $68.94 - $116.86
Q2 2022
Shares 9,091 Value ($000) $1,051 Avg Close $114.11 Range $95.64 - $133.44
Q1 2022
Shares 9,783 Value ($000) $1,324 Avg Close $136.33 Range $124.14 - $151.95
Q4 2021
Shares 2,119 Value ($000) $341 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 2,815 Value ($000) $486 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 2,668 Value ($000) $463 Avg Close $150.65 Range $136.34 - $163.73
Q1 2021
Shares 2,505 Value ($000) $376 Avg Close $141.71 Range $133.55 - $148.90
Q4 2020
Shares 2,517 Value ($000) $399 Avg Close $142.46 Range $126.89 - $154.71
Q3 2020
Shares 60 Value ($000) $9 Avg Close $128.66 Range $115.91 - $137.49
Q2 2020
Shares 42 Value ($000) $5 Avg Close $117.53 Range $98.46 - $129.78
Q4 2019
Shares 25 Value ($000) $3 Avg Close $109.04 Range $96.64 - $118.02