LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 36,655 Value ($000) $1,781 Avg Close $52.01 Range $44.63 - $65.61
Q3 2025
Shares 38,270 Value ($000) $2,432 Avg Close $69.01 Range $57.75 - $95.00
Q3 2024
Shares 297,528 Value ($000) $22,996 Avg Close $57.82 Range $48.66 - $74.69
Q2 2024
Shares 111,730 Value ($000) $6,125 Avg Close $48.34 Range $43.50 - $53.59
Q1 2024
Shares 161,882 Value ($000) $9,265 Avg Close $61.93 Range $51.68 - $76.62
Q4 2023
Shares 85,924 Value ($000) $6,925 Avg Close $78.60 Range $69.27 - $89.45
Q3 2023
Shares 79,540 Value ($000) $7,264 Avg Close $83.52 Range $74.03 - $89.59
Q2 2023
Shares 69,432 Value ($000) $5,562 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 28,213 Value ($000) $2,305 Avg Close $80.82 Range $70.30 - $90.71
Q3 2022
Shares 35,592 Value ($000) $2,627 Avg Close $99.61 Range $68.94 - $116.86
Q2 2022
Shares 114,576 Value ($000) $13,250 Avg Close $114.11 Range $95.64 - $133.44
Q1 2022
Shares 83,958 Value ($000) $11,361 Avg Close $136.33 Range $124.14 - $151.95
Q4 2021
Shares 234,802 Value ($000) $37,827 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 270,000 Value ($000) $46,629 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 309,202 Value ($000) $53,696 Avg Close $150.65 Range $136.34 - $163.73
Q1 2021
Shares 316,491 Value ($000) $47,521 Avg Close $141.71 Range $133.55 - $148.90
Q4 2020
Shares 500,000 Value ($000) $79,185 Avg Close $142.46 Range $126.89 - $154.71
Q3 2020
Shares 215,000 Value ($000) $30,717 Avg Close $128.66 Range $115.91 - $137.49
Q2 2020
Shares 50,000 Value ($000) $6,198 Avg Close $117.53 Range $98.46 - $129.78