LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2023
Shares 4,764 Value ($000) $0 Avg Close $78.60 Range $69.27 - $89.45
Q3 2023
Shares 8,709 Value ($000) $1 Avg Close $83.52 Range $74.03 - $89.59
Q2 2023
Shares 8,709 Value ($000) $1 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 8,709 Value ($000) $1 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 8,709 Value ($000) $1 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 8,709 Value ($000) $643 Avg Close $99.61 Range $68.94 - $116.86
Q2 2022
Shares 8,709 Value ($000) $1,007 Avg Close $114.11 Range $95.64 - $133.44
Q1 2022
Shares 4,245 Value ($000) $574 Avg Close $136.33 Range $124.14 - $151.95
Q4 2021
Shares 4,245 Value ($000) $684 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 4,245 Value ($000) $733 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 5,018 Value ($000) $871 Avg Close $150.65 Range $136.34 - $163.73
Q1 2021
Shares 8,361 Value ($000) $1,255 Avg Close $141.71 Range $133.55 - $148.90
Q4 2020
Shares 11,410 Value ($000) $1,807 Avg Close $142.46 Range $126.89 - $154.71
Q3 2020
Shares 3,570 Value ($000) $510 Avg Close $128.66 Range $115.91 - $137.49