LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q4 2025
Shares 260,279 Value ($000) $12,650 Avg Close $52.01 Range $44.63 - $65.61
Q3 2025
Shares 635,391 Value ($000) $40,373 Avg Close $69.01 Range $57.75 - $95.00
Q2 2025
Shares 306,669 Value ($000) $30,170 Avg Close $83.94 Range $66.67 - $97.38
Q4 2024
Shares 374,907 Value ($000) $28,028 Avg Close $78.06 Range $69.56 - $95.04
Q3 2024
Shares 521,008 Value ($000) $40,269 Avg Close $57.82 Range $48.66 - $74.69
Q2 2024
Shares 635,785 Value ($000) $34,854 Avg Close $48.34 Range $43.50 - $53.59
Q1 2024
Shares 411,424 Value ($000) $23,546 Avg Close $61.93 Range $51.68 - $76.62
Q4 2023
Shares 43,572 Value ($000) $3,511 Avg Close $78.60 Range $69.27 - $89.45
Q3 2023
Shares 332,715 Value ($000) $30,384 Avg Close $83.52 Range $74.03 - $89.59
Q1 2023
Shares 32,475 Value ($000) $2,653 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 380,925 Value ($000) $29,053 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 550,291 Value ($000) $40,612 Avg Close $99.61 Range $68.94 - $116.86
Q4 2021
Shares 225,574 Value ($000) $36,340 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 161,839 Value ($000) $27,950 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 187,397 Value ($000) $32,543 Avg Close $150.65 Range $136.34 - $163.73
Q1 2021
Shares 167,397 Value ($000) $25,135 Avg Close $141.71 Range $133.55 - $148.90
Q4 2020
Shares 347,887 Value ($000) $55,095 Avg Close $142.46 Range $126.89 - $154.71
Q3 2020
Shares 295,585 Value ($000) $42,230 Avg Close $128.66 Range $115.91 - $137.49
Q2 2020
Shares 79,790 Value ($000) $9,891 Avg Close $117.53 Range $98.46 - $129.78
Q1 2020
Shares 43,010 Value ($000) $4,762 Avg Close $116.51 Range $80.71 - $131.09
Q4 2019
Shares 145,515 Value ($000) $18,299 Avg Close $109.04 Range $96.64 - $118.02
Q3 2019
Shares 152,928 Value ($000) $16,007 Avg Close $97.67 Range $90.30 - $102.73
Q2 2019
Shares 24,201 Value ($000) $2,522 Avg Close $92.31 Range $85.51 - $97.94
Q4 2018
Shares 78,297 Value ($000) $5,640 Avg Close $75.05 Range $64.11 - $80.41
Q3 2018
Shares 204,269 Value ($000) $17,220 Avg Close $74.64 Range $68.85 - $80.37
Q2 2018
Shares 188,032 Value ($000) $14,238 Avg Close $70.91 Range $63.98 - $80.27
Q1 2018
Shares 53,077 Value ($000) $4,548 Avg Close $84.30 Range $77.21 - $93.33
Q4 2017
Shares 240,677 Value ($000) $20,496 Avg Close $83.34 Range $75.29 - $92.24