LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 2,793,954 Value ($000) $135,786 Avg Close $52.01 Range $44.63 - $65.61
Q3 2025
Shares 1,758,828 Value ($000) $111,756 Avg Close $69.01 Range $57.75 - $95.00
Q2 2025
Shares 2,416,317 Value ($000) $237,717 Avg Close $83.94 Range $66.67 - $97.38
Q1 2025
Shares 3,234,655 Value ($000) $275,107 Avg Close $75.26 Range $67.84 - $83.71
Q4 2024
Shares 3,585,407 Value ($000) $268,045 Avg Close $78.06 Range $69.56 - $95.04
Q3 2024
Shares 2,899,318 Value ($000) $224,088 Avg Close $57.82 Range $48.66 - $74.69
Q2 2024
Shares 1,397,069 Value ($000) $76,587 Avg Close $48.34 Range $43.50 - $53.59
Q1 2024
Shares 265,326 Value ($000) $15,185 Avg Close $61.93 Range $51.68 - $76.62
Q4 2023
Shares 1,334,499 Value ($000) $107,547 Avg Close $78.60 Range $69.27 - $89.45
Q3 2023
Shares 477,312 Value ($000) $43,588 Avg Close $83.52 Range $74.03 - $89.59
Q2 2023
Shares 885,767 Value ($000) $70,959 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 946,594 Value ($000) $77,337 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 1,014,885 Value ($000) $77 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 1,696,237 Value ($000) $125,182 Avg Close $99.61 Range $68.94 - $116.86
Q2 2022
Shares 899,944 Value ($000) $104,070 Avg Close $114.11 Range $95.64 - $133.44
Q1 2022
Shares 525,983 Value ($000) $71,176 Avg Close $136.33 Range $124.14 - $151.95
Q4 2021
Shares 248,082 Value ($000) $39,966 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 607,491 Value ($000) $104,914 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 355,175 Value ($000) $61,680 Avg Close $150.65 Range $136.34 - $163.73
Q1 2021
Shares 376,137 Value ($000) $56,477 Avg Close $141.71 Range $133.55 - $148.90
Q4 2020
Shares 156,213 Value ($000) $24,739 Avg Close $142.46 Range $126.89 - $154.71
Q3 2020
Shares 101,166 Value ($000) $14,454 Avg Close $128.66 Range $115.91 - $137.49
Q2 2020
Shares 102,287 Value ($000) $12,679 Avg Close $117.53 Range $98.46 - $129.78