LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 20,469 Value ($000) $995 Avg Close $52.01 Range $44.63 - $65.61
Q3 2025
Shares 9,808 Value ($000) $623 Avg Close $69.01 Range $57.75 - $95.00
Q2 2025
Shares 6,991 Value ($000) $688 Avg Close $83.94 Range $66.67 - $97.38
Q4 2023
Shares 3,684 Value ($000) $297 Avg Close $78.60 Range $69.27 - $89.45
Q3 2023
Shares 3,838 Value ($000) $350 Avg Close $83.52 Range $74.03 - $89.59
Q2 2023
Shares 3,814 Value ($000) $306 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 3,942 Value ($000) $322 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 4,009 Value ($000) $306 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 10,053 Value ($000) $742 Avg Close $99.61 Range $68.94 - $116.86
Q2 2022
Shares 14,200 Value ($000) $1,642 Avg Close $114.11 Range $95.64 - $133.44
Q4 2017
Shares 1,904 Value ($000) $178 Avg Close $83.34 Range $75.29 - $92.24