LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 22,703 Value ($000) $1,443 Avg Close $69.01 Range $57.75 - $95.00
Q2 2025
Shares 7,179 Value ($000) $706 Avg Close $83.94 Range $66.67 - $97.38
Q1 2025
Shares 30,521 Value ($000) $2,596 Avg Close $75.26 Range $67.84 - $83.71
Q4 2024
Shares 55,231 Value ($000) $4,129 Avg Close $78.06 Range $69.56 - $95.04
Q3 2024
Shares 73,906 Value ($000) $5,712 Avg Close $57.82 Range $48.66 - $74.69
Q2 2024
Shares 108,902 Value ($000) $5,970 Avg Close $48.34 Range $43.50 - $53.59
Q1 2024
Shares 83,686 Value ($000) $4,789 Avg Close $61.93 Range $51.68 - $76.62
Q4 2023
Shares 71,779 Value ($000) $5,785 Avg Close $78.60 Range $69.27 - $89.45
Q3 2023
Shares 32,692 Value ($000) $2,985 Avg Close $83.52 Range $74.03 - $89.59
Q2 2023
Shares 17,731 Value ($000) $1,420 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 208 Value ($000) $17 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 421 Value ($000) $32 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 858 Value ($000) $63 Avg Close $99.61 Range $68.94 - $116.86
Q1 2022
Shares 77 Value ($000) $10 Avg Close $136.33 Range $124.14 - $151.95
Q4 2021
Shares 482 Value ($000) $78 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 270 Value ($000) $47 Avg Close $168.67 Range $158.06 - $181.69