LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q3 2023
Shares 9,695 Value ($000) $885 Avg Close $83.52 Range $74.03 - $89.59
Q2 2023
Shares 9,830 Value ($000) $787 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 10,607 Value ($000) $867 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 10,607 Value ($000) $809 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 10,607 Value ($000) $783 Avg Close $99.61 Range $68.94 - $116.86
Q2 2022
Shares 11,005 Value ($000) $1,273 Avg Close $114.11 Range $95.64 - $133.44
Q1 2022
Shares 11,524 Value ($000) $1,559 Avg Close $136.33 Range $124.14 - $151.95
Q4 2021
Shares 11,710 Value ($000) $1,798 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 12,067 Value ($000) $2,084 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 12,563 Value ($000) $2,182 Avg Close $150.65 Range $136.34 - $163.73
Q1 2021
Shares 12,563 Value ($000) $1,886 Avg Close $141.71 Range $133.55 - $148.90
Q4 2020
Shares 12,563 Value ($000) $1,990 Avg Close $142.46 Range $126.89 - $154.71
Q3 2020
Shares 13,044 Value ($000) $1,864 Avg Close $128.66 Range $115.91 - $137.49
Q2 2020
Shares 13,044 Value ($000) $1,617 Avg Close $117.53 Range $98.46 - $129.78
Q1 2020
Shares 13,044 Value ($000) $1,444 Avg Close $116.51 Range $80.71 - $131.09
Q4 2019
Shares 13,044 Value ($000) $1,640 Avg Close $109.04 Range $96.64 - $118.02
Q3 2019
Shares 12,853 Value ($000) $1,501 Avg Close $97.67 Range $90.30 - $102.73