LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 8,032 Value ($000) $390 Avg Close $52.01 Range $44.63 - $65.61
Q3 2025
Shares 7,677 Value ($000) $488 Avg Close $69.01 Range $57.75 - $95.00
Q2 2025
Shares 7,708 Value ($000) $758 Avg Close $83.94 Range $66.67 - $97.38
Q1 2025
Shares 8,174 Value ($000) $695 Avg Close $75.26 Range $67.84 - $83.71
Q4 2024
Shares 7,882 Value ($000) $589 Avg Close $78.06 Range $69.56 - $95.04
Q3 2024
Shares 7,243 Value ($000) $560 Avg Close $57.82 Range $48.66 - $74.69
Q2 2024
Shares 6,340 Value ($000) $348 Avg Close $48.34 Range $43.50 - $53.59
Q1 2024
Shares 11,907 Value ($000) $681 Avg Close $61.93 Range $51.68 - $76.62
Q4 2023
Shares 6,638 Value ($000) $535 Avg Close $78.60 Range $69.27 - $89.45
Q3 2023
Shares 6,774 Value ($000) $619 Avg Close $83.52 Range $74.03 - $89.59
Q2 2023
Shares 6,754 Value ($000) $541 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 9,932 Value ($000) $811 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 9,712 Value ($000) $741 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 8,196 Value ($000) $605 Avg Close $99.61 Range $68.94 - $116.86
Q2 2022
Shares 8,325 Value ($000) $963 Avg Close $114.11 Range $95.64 - $133.44
Q1 2022
Shares 1,610 Value ($000) $218 Avg Close $136.33 Range $124.14 - $151.95
Q4 2021
Shares 1,536 Value ($000) $247 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 1,564 Value ($000) $270 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 2,266 Value ($000) $394 Avg Close $150.65 Range $136.34 - $163.73