LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

CAT ROCK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001654648)

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

Q2 2023
Shares 167,820 Value ($000) $13,444 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 285,820 Value ($000) $23,351 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 296,820 Value ($000) $22,638 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 308,820 Value ($000) $22,791 Avg Close $99.61 Range $68.94 - $116.86
Q2 2022
Shares 317,820 Value ($000) $36,753 Avg Close $114.11 Range $95.64 - $133.44
Q1 2022
Shares 1,037,820 Value ($000) $140,438 Avg Close $136.33 Range $124.14 - $151.95
Q4 2021
Shares 1,266,833 Value ($000) $204,087 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 1,791,958 Value ($000) $309,471 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 1,956,833 Value ($000) $339,824 Avg Close $150.65 Range $136.34 - $163.73
Q1 2021
Shares 2,078,833 Value ($000) $312,137 Avg Close $141.71 Range $133.55 - $148.90
Q4 2020
Shares 1,925,292 Value ($000) $304,908 Avg Close $142.46 Range $126.89 - $154.71
Q3 2020
Shares 1,664,190 Value ($000) $237,763 Avg Close $128.66 Range $115.91 - $137.49
Q2 2020
Shares 1,661,624 Value ($000) $205,975 Avg Close $117.53 Range $98.46 - $129.78
Q1 2020
Shares 1,562,834 Value ($000) $173,037 Avg Close $116.51 Range $80.71 - $131.09
Q3 2016
Shares 529,693 Value ($000) $37,862 Avg Close $62.52 Range $55.80 - $68.30
Q2 2016
Shares 503,585 Value ($000) $30,231 Avg Close $54.59 Range $50.98 - $56.61
Q1 2016
Shares 546,300 Value ($000) $31,658 Avg Close $47.06 Range $38.67 - $54.78
Q4 2015
Shares 645,404 Value ($000) $33,471 Avg Close $49.65 Range $45.87 - $55.90