LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 49,565 Value ($000) $2,409 Avg Close $52.01 Range $44.63 - $65.61
Q3 2025
Shares 48,873 Value ($000) $3,105 Avg Close $69.01 Range $57.75 - $95.00
Q2 2025
Shares 45,460 Value ($000) $4,472 Avg Close $83.94 Range $66.67 - $97.38
Q1 2025
Shares 46,796 Value ($000) $3,980 Avg Close $75.26 Range $67.84 - $83.71
Q4 2024
Shares 50,808 Value ($000) $3,798 Avg Close $78.06 Range $69.56 - $95.04
Q3 2024
Shares 50,808 Value ($000) $3,927 Avg Close $57.82 Range $48.66 - $74.69
Q2 2024
Shares 50,873 Value ($000) $2,789 Avg Close $48.34 Range $43.50 - $53.59
Q1 2024
Shares 71,828 Value ($000) $4,111 Avg Close $61.93 Range $51.68 - $76.62
Q4 2023
Shares 71,828 Value ($000) $5,789 Avg Close $78.60 Range $69.27 - $89.45
Q3 2023
Shares 71,828 Value ($000) $6,559 Avg Close $83.52 Range $74.03 - $89.59
Q2 2023
Shares 73,166 Value ($000) $5,861 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 75,705 Value ($000) $6,185 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 79,605 Value ($000) $6,071 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 83,076 Value ($000) $6,131 Avg Close $99.61 Range $68.94 - $116.86
Q2 2022
Shares 80,490 Value ($000) $9,308 Avg Close $114.11 Range $95.64 - $133.44
Q1 2022
Shares 64,509 Value ($000) $8,729 Avg Close $136.33 Range $124.14 - $151.95
Q4 2021
Shares 76,438 Value ($000) $12,314 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 81,768 Value ($000) $14,121 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 83,776 Value ($000) $14,549 Avg Close $150.65 Range $136.34 - $163.73
Q1 2021
Shares 48,821 Value ($000) $7,330 Avg Close $141.71 Range $133.55 - $148.90
Q4 2020
Shares 79,279 Value ($000) $12,555 Avg Close $142.46 Range $126.89 - $154.71
Q3 2020
Shares 41,742 Value ($000) $5,964 Avg Close $128.66 Range $115.91 - $137.49
Q2 2020
Shares 11,085 Value ($000) $1,374 Avg Close $117.53 Range $98.46 - $129.78
Q3 2017
Shares 320,000 Value ($000) $30,496 Avg Close $90.12 Range $78.92 - $98.00
Q4 2015
Shares 25,000 Value ($000) $1,297 Avg Close $49.65 Range $45.87 - $55.90
Q3 2015
Shares 25,000 Value ($000) $1,279 Avg Close $49.98 Range $45.21 - $52.46
Q2 2015
Shares 25,000 Value ($000) $1,279 Avg Close $49.87 Range $46.81 - $53.18
Q1 2015
Shares 225,000 Value ($000) $12,735 Avg Close $47.43 Range $41.26 - $54.37
Q4 2014
Shares 155,000 Value ($000) $7,723 Avg Close $46.10 Range $39.44 - $49.00