LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 37,600 Value ($000) $2,389 Avg Close $69.01 Range $57.75 - $95.00

Q2 2025

Shares 264,257 Value ($000) $25,998 Avg Close $83.94 Range $66.67 - $97.38

Q1 2025

Shares 625,247 Value ($000) $53,177 Avg Close $75.26 Range $67.84 - $83.71

Q4 2024

Shares 625,895 Value ($000) $46,792 Avg Close $78.06 Range $69.56 - $95.04

Q3 2024

Shares 363,695 Value ($000) $28,110 Avg Close $57.82 Range $48.66 - $74.69

Q2 2024

Shares 364,452 Value ($000) $19,979 Avg Close $48.34 Range $43.50 - $53.59

Q1 2024

Shares 366,639 Value ($000) $20,983 Avg Close $61.93 Range $51.68 - $76.62

Q4 2023

Shares 371,894 Value ($000) $29,971 Avg Close $78.60 Range $69.27 - $89.45

Q3 2023

Shares 363,563 Value ($000) $33,201 Avg Close $83.52 Range $74.03 - $89.59

Q2 2023

Shares 196,407 Value ($000) $15,734 Avg Close $72.40 Range $65.88 - $80.81

Q1 2023

Shares 95,427 Value ($000) $7,796 Avg Close $80.82 Range $70.30 - $90.71

Q4 2022

Shares 11,208 Value ($000) $855 Avg Close $76.15 Range $64.30 - $87.50

Q3 2022

Shares 4,838 Value ($000) $357 Avg Close $99.61 Range $68.94 - $116.86

Q2 2022

Shares 4,144 Value ($000) $479 Avg Close $114.11 Range $95.64 - $133.44

Q1 2022

Shares 2,494 Value ($000) $337 Avg Close $136.33 Range $124.14 - $151.95

Q4 2021

Shares 24,082 Value ($000) $3,880 Avg Close $154.05 Range $137.68 - $167.86

Q3 2021

Shares 25,541 Value ($000) $4,411 Avg Close $168.67 Range $158.06 - $181.69

Q2 2021

Shares 14,363 Value ($000) $2,549 Avg Close $150.65 Range $136.34 - $163.73

Q1 2021

Shares 1,536 Value ($000) $231 Avg Close $141.71 Range $133.55 - $148.90

Q4 2020

Shares 20,162 Value ($000) $3,193 Avg Close $142.46 Range $126.89 - $154.71

Q3 2020

Shares 7,366 Value ($000) $1,052 Avg Close $128.66 Range $115.91 - $137.49

Q2 2020

Shares 1,913 Value ($000) $237 Avg Close $117.53 Range $98.46 - $129.78

Q1 2020

Shares 6,384 Value ($000) $707 Avg Close $116.51 Range $80.71 - $131.09

Q4 2019

Shares 47,126 Value ($000) $5,926 Avg Close $109.04 Range $96.64 - $118.02

Q3 2019

Shares 1,344 Value ($000) $141 Avg Close $97.67 Range $90.30 - $102.73

Q2 2019

Shares 298 Value ($000) $31 Avg Close $92.31 Range $85.51 - $97.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,600	$2,389	$69.01	$57.75 - $95.00
Q2 2025	264,257	$25,998	$83.94	$66.67 - $97.38
Q1 2025	625,247	$53,177	$75.26	$67.84 - $83.71
Q4 2024	625,895	$46,792	$78.06	$69.56 - $95.04
Q3 2024	363,695	$28,110	$57.82	$48.66 - $74.69
Q2 2024	364,452	$19,979	$48.34	$43.50 - $53.59
Q1 2024	366,639	$20,983	$61.93	$51.68 - $76.62
Q4 2023	371,894	$29,971	$78.60	$69.27 - $89.45
Q3 2023	363,563	$33,201	$83.52	$74.03 - $89.59
Q2 2023	196,407	$15,734	$72.40	$65.88 - $80.81
Q1 2023	95,427	$7,796	$80.82	$70.30 - $90.71
Q4 2022	11,208	$855	$76.15	$64.30 - $87.50
Q3 2022	4,838	$357	$99.61	$68.94 - $116.86
Q2 2022	4,144	$479	$114.11	$95.64 - $133.44
Q1 2022	2,494	$337	$136.33	$124.14 - $151.95
Q4 2021	24,082	$3,880	$154.05	$137.68 - $167.86
Q3 2021	25,541	$4,411	$168.67	$158.06 - $181.69
Q2 2021	14,363	$2,549	$150.65	$136.34 - $163.73
Q1 2021	1,536	$231	$141.71	$133.55 - $148.90
Q4 2020	20,162	$3,193	$142.46	$126.89 - $154.71
Q3 2020	7,366	$1,052	$128.66	$115.91 - $137.49
Q2 2020	1,913	$237	$117.53	$98.46 - $129.78
Q1 2020	6,384	$707	$116.51	$80.71 - $131.09
Q4 2019	47,126	$5,926	$109.04	$96.64 - $118.02
Q3 2019	1,344	$141	$97.67	$90.30 - $102.73
Q2 2019	298	$31	$92.31	$85.51 - $97.94