LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 7,542 Value ($000) $367 Avg Close $52.01 Range $44.63 - $65.61
Q2 2025
Shares 21,063 Value ($000) $2,072 Avg Close $83.94 Range $66.67 - $97.38
Q3 2023
Shares 5,117 Value ($000) $467 Avg Close $83.52 Range $74.03 - $89.59
Q2 2023
Shares 29,994 Value ($000) $2,403 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 54,858 Value ($000) $4,482 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 7,373 Value ($000) $562 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 13,018 Value ($000) $961 Avg Close $99.61 Range $68.94 - $116.86
Q2 2022
Shares 3,741 Value ($000) $433 Avg Close $114.11 Range $95.64 - $133.44
Q1 2022
Shares 12,613 Value ($000) $1,707 Avg Close $136.33 Range $124.14 - $151.95