LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2025
Shares 2,493,644 Value ($000) $121,191 Avg Close $52.01 Range $44.63 - $65.61
Q3 2025
Shares 2,672,000 Value ($000) $169,779 Avg Close $69.01 Range $57.75 - $95.00
Q2 2025
Shares 2,672,000 Value ($000) $262,871 Avg Close $83.94 Range $66.67 - $97.38
Q1 2025
Shares 1,108,000 Value ($000) $94,235 Avg Close $75.26 Range $67.84 - $83.71
Q4 2024
Shares 1,108,000 Value ($000) $82,834 Avg Close $78.06 Range $69.56 - $95.04
Q3 2024
Shares 200,000 Value ($000) $15,458 Avg Close $57.82 Range $48.66 - $74.69