LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 36,849 Value ($000) $1,791 Avg Close $52.01 Range $44.63 - $65.61
Q2 2024
Shares 39,000 Value ($000) $2,138 Avg Close $48.34 Range $43.50 - $53.59
Q1 2024
Shares 39,000 Value ($000) $2,232 Avg Close $61.93 Range $51.68 - $76.62
Q4 2023
Shares 39,000 Value ($000) $3,143 Avg Close $78.60 Range $69.27 - $89.45
Q3 2023
Shares 127,570 Value ($000) $11,650 Avg Close $83.52 Range $74.03 - $89.59
Q2 2023
Shares 119,088 Value ($000) $9,540 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 289,997 Value ($000) $23,693 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 166,262 Value ($000) $12,681 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 223,000 Value ($000) $16,457 Avg Close $99.61 Range $68.94 - $116.86
Q2 2022
Shares 233,166 Value ($000) $26,963 Avg Close $114.11 Range $95.64 - $133.44
Q1 2022
Shares 223,000 Value ($000) $30,176 Avg Close $136.33 Range $124.14 - $151.95
Q4 2021
Shares 430,100 Value ($000) $69,289 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 457,100 Value ($000) $78,941 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 457,100 Value ($000) $79,380 Avg Close $150.65 Range $136.34 - $163.73
Q1 2021
Shares 250,000 Value ($000) $37,538 Avg Close $141.71 Range $133.55 - $148.90
Q4 2020
Shares 250,059 Value ($000) $39,602 Avg Close $142.46 Range $126.89 - $154.71
Q4 2019
Shares 124,291 Value ($000) $15,630 Avg Close $109.04 Range $96.64 - $118.02