LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 84,174 Value ($000) $5,348 Avg Close $69.01 Range $57.75 - $95.00
Q2 2025
Shares 203,767 Value ($000) $20,047 Avg Close $83.94 Range $66.67 - $97.38
Q1 2025
Shares 168,885 Value ($000) $14,364 Avg Close $75.26 Range $67.84 - $83.71
Q4 2024
Shares 182,862 Value ($000) $13,671 Avg Close $78.06 Range $69.56 - $95.04
Q3 2024
Shares 29,155 Value ($000) $2,253 Avg Close $57.82 Range $48.66 - $74.69
Q1 2024
Shares 7,440 Value ($000) $426 Avg Close $61.93 Range $51.68 - $76.62
Q2 2023
Shares 11,493 Value ($000) $921 Avg Close $72.40 Range $65.88 - $80.81
Q4 2022
Shares 3,632 Value ($000) $277 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 24,627 Value ($000) $1,817 Avg Close $99.61 Range $68.94 - $116.86
Q3 2018
Shares 2,931 Value ($000) $247 Avg Close $74.64 Range $68.85 - $80.37