LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

Honeycomb Asset Management LP's Holding History (CIK: 0001675688)

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

Q4 2023
Shares 100,000 Value ($000) $8,059 Avg Close $78.60 Range $69.27 - $89.45
Q3 2023
Shares 100,000 Value ($000) $9,132 Avg Close $83.52 Range $74.03 - $89.59
Q2 2023
Shares 210,000 Value ($000) $16,823 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 50,000 Value ($000) $4,085 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 50,000 Value ($000) $3,814 Avg Close $76.15 Range $64.30 - $87.50
Q4 2021
Shares 162,317 Value ($000) $26,149 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 162,317 Value ($000) $28,032 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 162,317 Value ($000) $28,188 Avg Close $150.65 Range $136.34 - $163.73
Q1 2021
Shares 162,317 Value ($000) $24,372 Avg Close $141.71 Range $133.55 - $148.90
Q4 2020
Shares 162,317 Value ($000) $25,706 Avg Close $142.46 Range $126.89 - $154.71
Q3 2017
Shares 250,000 Value ($000) $23,825 Avg Close $90.12 Range $78.92 - $98.00
Q2 2017
Shares 150,000 Value ($000) $13,013 Avg Close $81.88 Range $76.56 - $86.52
Q1 2017
Shares 150,000 Value ($000) $12,960 Avg Close $78.08 Range $67.42 - $82.51
Q4 2016
Shares 190,000 Value ($000) $14,073 Avg Close $65.76 Range $59.59 - $70.85