LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

Bluegrass Capital Partners LP's Holding History (CIK: 0001727353)

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

Q1 2022
Shares 81,000 Value ($000) $10,961 Avg Close $136.33 Range $124.14 - $151.95
Q4 2021
Shares 72,000 Value ($000) $11,599 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 63,000 Value ($000) $10,880 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 63,000 Value ($000) $10,941 Avg Close $150.65 Range $136.34 - $163.73
Q1 2021
Shares 63,000 Value ($000) $9,459 Avg Close $141.71 Range $133.55 - $148.90
Q4 2020
Shares 44,000 Value ($000) $6,968 Avg Close $142.46 Range $126.89 - $154.71