ACT II MANAGEMENT, LP

Holdings History for Liberty Broadband Corp - COMMON-STOCK (LBRDA)

Symbol: LBRDA on Nasdaq
Investment type: Equity / COMMON-STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020	15%	-4.7%	$4,955,000	46,310	-15,000	-24%	$107.00	Q1 2020
31 Dec 2019	7.4%	-2.3%	$7,637,000	61,310	-19,000	-24%	$124.56	Q4 2019
30 Sep 2019	8%	-0.5%	$8,394,000	80,310	-5,000	-5.9%	$104.52	Q3 2019
30 Jun 2019	8%	-0.47%	$8,773,000	85,310	-5,000	-5.5%	$102.84	Q2 2019
31 Mar 2019	6.9%	-0.76%	$8,276,000	90,310	-10,000	-10%	$91.64	Q1 2019
31 Dec 2018	6.5%	0%	$7,203,000	100,310	0		$71.81	Q4 2018
30 Sep 2018	5.9%	-0.59%	$8,459,000	100,310	-10,000	-9.1%	$84.33	Q3 2018
30 Jun 2018	5.4%	0%	$7,587,000	110,310	0		$68.78	Q2 2018
31 Mar 2018	6.6%	-1.8%	$9,354,000	110,310	-30,000	-21%	$84.80	Q1 2018
31 Dec 2017	7.7%	0%	$11,933,000	140,310	0		$85.05	Q4 2017
30 Sep 2017	9.5%	-0.68%	$13,214,000	140,310	-10,000	-6.7%	$94.18	Q3 2017
30 Jun 2017	8.7%	-0.29%	$12,895,000	150,310	-5,000	-3.2%	$85.79	Q2 2017
31 Mar 2017	9.6%	0%	$13,215,000	155,310	0		$85.09	Q1 2017
31 Dec 2016	8.1%	-1.9%	$11,254,000	155,310	-36,600	-19%	$72.46	Q4 2016
30 Sep 2016	10%	+1.8%	$13,464,000	191,910	+35,000	+22%	$70.16	Q3 2016
30 Jun 2016	7.4%	+0.5%	$9,320,000	156,910	+10,601	+7.2%	$59.40	Q2 2016
31 Mar 2016	6.5%	-1%	$8,509,000	146,309	-22,989	-14%	$58.16	Q1 2016
31 Dec 2015	5.5%	-0.22%	$8,744,000	169,298	-6,815	-3.9%	$51.65	Q4 2015
30 Sep 2015	6%	-0.68%	$9,059,000	176,113	-20,000	-10%	$51.44	Q3 2015
30 Jun 2015	5.1%	-0.06%	$9,996,000	196,113	-2,500	-1.3%	$50.97	Q2 2015
31 Mar 2015	5.7%	0%	$11,218,000	198,613	0		$56.48	Q1 2015
31 Dec 2014	5.3%	+5.3%	$9,949,000	198,613	+198,613	NEW	$50.09	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.