LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2024
Shares 75,519 Value ($000) $4,002 Avg Close $61.93 Range $51.68 - $76.62
Q4 2023
Shares 73,719 Value ($000) $5,378 Avg Close $78.60 Range $69.27 - $89.45
Q3 2023
Shares 71,688 Value ($000) $6,547 Avg Close $83.52 Range $74.03 - $89.59
Q2 2023
Shares 72,288 Value ($000) $5,308 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 80,388 Value ($000) $6,045 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 95,155 Value ($000) $7 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 504,688 Value ($000) $38,020 Avg Close $99.61 Range $68.94 - $116.86
Q2 2022
Shares 797,038 Value ($000) $88,162 Avg Close $114.11 Range $95.64 - $133.44
Q1 2022
Shares 845,538 Value ($000) $102,834 Avg Close $136.33 Range $124.14 - $151.95
Q4 2021
Shares 857,638 Value ($000) $121,496 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 12,838 Value ($000) $1,913 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 16,438 Value ($000) $2,407 Avg Close $150.65 Range $136.34 - $163.73
Q1 2021
Shares 21,638 Value ($000) $2,764 Avg Close $141.71 Range $133.55 - $148.90
Q4 2020
Shares 53,409 Value ($000) $6,913 Avg Close $142.46 Range $126.89 - $154.71
Q3 2020
Shares 68,648 Value ($000) $8,364 Avg Close $128.66 Range $115.91 - $137.49
Q2 2020
Shares 73,248 Value ($000) $8,084 Avg Close $117.53 Range $98.46 - $129.78
Q1 2020
Shares 131,545 Value ($000) $14,565 Avg Close $116.51 Range $80.71 - $131.09
Q4 2019
Shares 70,697 Value ($000) $7,920 Avg Close $109.04 Range $96.64 - $118.02
Q3 2019
Shares 70,697 Value ($000) $6,788 Avg Close $97.67 Range $90.30 - $102.73
Q3 2017
Shares 14,300 Value ($000) $1,363 Avg Close $90.12 Range $78.92 - $98.00
Q2 2015
Shares 63,800 Value ($000) $3,264 Avg Close $49.87 Range $46.81 - $53.18
Q1 2015
Shares 82,113 Value ($000) $4,648 Avg Close $47.43 Range $41.26 - $54.37
Q4 2014
Shares 86,592 Value ($000) $4,314 Avg Close $46.10 Range $39.44 - $49.00