LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 47,604 Value ($000) $2 Avg Close $52.01 Range $44.63 - $65.61
Q3 2025
Shares 57,345 Value ($000) $4 Avg Close $69.01 Range $57.75 - $95.00
Q2 2025
Shares 52,296 Value ($000) $5 Avg Close $83.94 Range $66.67 - $97.38
Q1 2025
Shares 52,038 Value ($000) $4 Avg Close $75.26 Range $67.84 - $83.71
Q4 2024
Shares 48,518 Value ($000) $4 Avg Close $78.06 Range $69.56 - $95.04
Q3 2024
Shares 50,227 Value ($000) $4 Avg Close $57.82 Range $48.66 - $74.69
Q2 2024
Shares 50,198 Value ($000) $3 Avg Close $48.34 Range $43.50 - $53.59
Q1 2024
Shares 53,125 Value ($000) $3 Avg Close $61.93 Range $51.68 - $76.62
Q4 2023
Shares 53,955 Value ($000) $4 Avg Close $78.60 Range $69.27 - $89.45
Q3 2023
Shares 52,654 Value ($000) $5 Avg Close $83.52 Range $74.03 - $89.59
Q2 2023
Shares 52,424 Value ($000) $4 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 53,784 Value ($000) $4 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 53,474 Value ($000) $4 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 54,594 Value ($000) $4,029 Avg Close $99.61 Range $68.94 - $116.86
Q2 2022
Shares 56,854 Value ($000) $6,575 Avg Close $114.11 Range $95.64 - $133.44
Q1 2022
Shares 51,968 Value ($000) $7,032 Avg Close $136.33 Range $124.14 - $151.95
Q4 2021
Shares 53,074 Value ($000) $8,550 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 54,234 Value ($000) $9,366 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 55,055 Value ($000) $9,561 Avg Close $150.65 Range $136.34 - $163.73
Q1 2021
Shares 61,035 Value ($000) $9,164 Avg Close $141.71 Range $133.55 - $148.90
Q4 2020
Shares 61,026 Value ($000) $9,665 Avg Close $142.46 Range $126.89 - $154.71
Q3 2020
Shares 40,760 Value ($000) $5,823 Avg Close $128.66 Range $115.91 - $137.49
Q2 2020
Shares 40,840 Value ($000) $5,063 Avg Close $117.53 Range $98.46 - $129.78
Q1 2020
Shares 45,885 Value ($000) $5,080 Avg Close $116.51 Range $80.71 - $131.09
Q4 2019
Shares 27,755 Value ($000) $3,490 Avg Close $109.04 Range $96.64 - $118.02
Q3 2019
Shares 27,555 Value ($000) $2,884 Avg Close $97.67 Range $90.30 - $102.73
Q2 2019
Shares 54,236 Value ($000) $5,652 Avg Close $92.31 Range $85.51 - $97.94
Q1 2019
Shares 53,627 Value ($000) $4,920 Avg Close $79.67 Range $66.00 - $88.61
Q4 2018
Shares 52,448 Value ($000) $3,778 Avg Close $75.05 Range $64.11 - $80.41
Q3 2018
Shares 54,520 Value ($000) $4,595 Avg Close $74.64 Range $68.85 - $80.37
Q2 2018
Shares 32,933 Value ($000) $2,494 Avg Close $70.91 Range $63.98 - $80.27
Q1 2018
Shares 20,149 Value ($000) $1,727 Avg Close $84.30 Range $77.21 - $93.33