LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2025
Shares 5,439 Value ($000) $535 Avg Close $83.94 Range $66.67 - $97.38
Q1 2024
Shares 16,541 Value ($000) $947 Avg Close $61.93 Range $51.68 - $76.62
Q4 2023
Shares 20,156 Value ($000) $1,624 Avg Close $78.60 Range $69.27 - $89.45
Q3 2023
Shares 20,156 Value ($000) $1,841 Avg Close $83.52 Range $74.03 - $89.59
Q2 2023
Shares 19,294 Value ($000) $1,546 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 19,794 Value ($000) $1,617 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 19,794 Value ($000) $1,510 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 22,010 Value ($000) $1,624,338 Avg Close $99.61 Range $68.94 - $116.86
Q2 2022
Shares 22,237 Value ($000) $2,571,487 Avg Close $114.11 Range $95.64 - $133.44
Q1 2022
Shares 22,237 Value ($000) $3,009,111 Avg Close $136.33 Range $124.14 - $151.95
Q4 2021
Shares 20,569 Value ($000) $3,313,666 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 21,511 Value ($000) $3,714,950 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 20,901 Value ($000) $3,629,668 Avg Close $150.65 Range $136.34 - $163.73
Q1 2021
Shares 19,565 Value ($000) $2,937,685 Avg Close $141.71 Range $133.55 - $148.90
Q4 2020
Shares 16,799 Value ($000) $2,660,458 Avg Close $142.46 Range $126.89 - $154.71
Q3 2020
Shares 10,071 Value ($000) $1,438,844 Avg Close $128.66 Range $115.91 - $137.49
Q4 2019
Shares 11,517 Value ($000) $1,448,263 Avg Close $109.04 Range $96.64 - $118.02
Q3 2019
Shares 11,475 Value ($000) $1,201,088 Avg Close $97.67 Range $90.30 - $102.73
Q2 2019
Shares 10,991 Value ($000) $1,145,482 Avg Close $92.31 Range $85.51 - $97.94
Q1 2019
Shares 10,736 Value ($000) $984,921 Avg Close $79.67 Range $66.00 - $88.61
Q4 2018
Shares 10,083 Value ($000) $726,278 Avg Close $75.05 Range $64.11 - $80.41
Q3 2018
Shares 10,100 Value ($000) $851,430 Avg Close $74.64 Range $68.85 - $80.37