LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

Atalan Capital Partners, LP's Holding History (CIK: 0001662906)

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

Q4 2021
Shares 194,500 Value ($000) $31,334 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 325,000 Value ($000) $56,128 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 555,186 Value ($000) $96,414 Avg Close $150.65 Range $136.34 - $163.73
Q1 2021
Shares 727,452 Value ($000) $109,227 Avg Close $141.71 Range $133.55 - $148.90
Q4 2020
Shares 1,130,995 Value ($000) $179,116 Avg Close $142.46 Range $126.89 - $154.71
Q3 2020
Shares 1,390,000 Value ($000) $198,589 Avg Close $128.66 Range $115.91 - $137.49
Q2 2020
Shares 1,390,000 Value ($000) $172,304 Avg Close $117.53 Range $98.46 - $129.78
Q1 2020
Shares 1,390,000 Value ($000) $153,901 Avg Close $116.51 Range $80.71 - $131.09
Q4 2019
Shares 1,260,000 Value ($000) $158,445 Avg Close $109.04 Range $96.64 - $118.02
Q3 2019
Shares 1,260,000 Value ($000) $131,884 Avg Close $97.67 Range $90.30 - $102.73
Q2 2019
Shares 985,000 Value ($000) $102,657 Avg Close $92.31 Range $85.51 - $97.94
Q1 2019
Shares 850,000 Value ($000) $77,979 Avg Close $79.67 Range $66.00 - $88.61
Q4 2018
Shares 483,000 Value ($000) $34,790 Avg Close $75.05 Range $64.11 - $80.41
Q3 2018
Shares 290,000 Value ($000) $24,447 Avg Close $74.64 Range $68.85 - $80.37
Q3 2017
Shares 345,000 Value ($000) $32,879 Avg Close $90.12 Range $78.92 - $98.00
Q2 2017
Shares 435,000 Value ($000) $37,736 Avg Close $81.88 Range $76.56 - $86.52
Q1 2017
Shares 435,000 Value ($000) $37,584 Avg Close $78.08 Range $67.42 - $82.51
Q4 2016
Shares 435,000 Value ($000) $32,220 Avg Close $65.76 Range $59.59 - $70.85
Q3 2016
Shares 430,000 Value ($000) $30,736 Avg Close $62.52 Range $55.80 - $68.30
Q2 2016
Shares 430,000 Value ($000) $25,800 Avg Close $54.59 Range $50.98 - $56.61
Q1 2016
Shares 430,000 Value ($000) $24,919 Avg Close $47.06 Range $38.67 - $54.78
Q4 2015
Shares 330,000 Value ($000) $17,114 Avg Close $49.65 Range $45.87 - $55.90