LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 814,855 Value ($000) $39,602 Avg Close $52.01 Range $44.63 - $65.61
Q3 2025
Shares 675,081 Value ($000) $42,895 Avg Close $69.01 Range $57.75 - $95.00
Q2 2025
Shares 367,848 Value ($000) $36,189 Avg Close $83.94 Range $66.67 - $97.38
Q1 2025
Shares 277,594 Value ($000) $23,609 Avg Close $75.26 Range $67.84 - $83.71
Q4 2024
Shares 254,499 Value ($000) $19,026 Avg Close $78.06 Range $69.56 - $95.04
Q3 2024
Shares 85,760 Value ($000) $6,628 Avg Close $57.82 Range $48.66 - $74.69
Q2 2024
Shares 8,548 Value ($000) $469 Avg Close $48.34 Range $43.50 - $53.59
Q1 2024
Shares 30,424 Value ($000) $1,741 Avg Close $61.93 Range $51.68 - $76.62
Q2 2023
Shares 17,718 Value ($000) $1,419 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 42,000 Value ($000) $3,431 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 406,077 Value ($000) $30,971 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 399,266 Value ($000) $29,466 Avg Close $99.61 Range $68.94 - $116.86
Q2 2022
Shares 4,443 Value ($000) $514 Avg Close $114.11 Range $95.64 - $133.44
Q1 2022
Shares 43,435 Value ($000) $5,878 Avg Close $136.33 Range $124.14 - $151.95
Q4 2021
Shares 60,516 Value ($000) $9,749 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 64,403 Value ($000) $11,122 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 34,623 Value ($000) $6,012 Avg Close $150.65 Range $136.34 - $163.73
Q4 2020
Shares 48,339 Value ($000) $7,656 Avg Close $142.46 Range $126.89 - $154.71
Q2 2020
Shares 3,790 Value ($000) $470 Avg Close $117.53 Range $98.46 - $129.78
Q1 2018
Shares 4,055 Value ($000) $347 Avg Close $84.30 Range $77.21 - $93.33
Q4 2017
Shares 5,058 Value ($000) $431 Avg Close $83.34 Range $75.29 - $92.24