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CQS (US), LLC
> LBRDK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Broadband Corp | LBRDK | 376,740 | 70,818 | 30,180,641,000 | 5,186,814,000 | $80,110.00 |
| 03/31/2023 | Liberty Broadband Corp | LBRDK | 305,922 | 207,118 | 24,993,827,000 | 24,986,535,000 | $81,700.00 |
| 09/30/2022 | Liberty Broadband Corp | LBRDK | 98,804 | 94,993 | 7,292,000 | 6,852,000 | $73.80 |
| 06/30/2022 | Liberty Broadband Corp | LBRDK | 3,811 | -138,972 | 440,000 | -18,882,000 | $115.46 |
| 03/31/2022 | Liberty Broadband Corp | LBRDK | 142,783 | 21,318 | 19,322,000 | -246,000 | $135.32 |
| 12/31/2021 | Liberty Broadband Corp | LBRDK | 121,465 | 0 | 19,568,000 | -1,408,000 | $161.10 |
| 09/30/2021 | Liberty Broadband Corp | LBRDK | 121,465 | 42,148 | 20,976,000 | 7,201,000 | $172.69 |
| 06/30/2021 | Liberty Broadband Corp | LBRDK | 79,317 | 9,960 | 13,775,000 | 3,360,000 | $173.67 |
| 03/31/2021 | Liberty Broadband Corp | LBRDK | 69,357 | 1,910 | 10,415,000 | -266,000 | $150.17 |
| 12/31/2020 | Liberty Broadband Corp | LBRDK | 67,447 | 67,447 | 10,681,000 | 10,681,000 | $158.36 |
| 06/30/2020 | Liberty Broadband Corp | LBRDK | 0 | -9,534 | 0 | -1,056,000 | |
| 03/31/2020 | Liberty Broadband Corp | LBRDK | 9,534 | -112,935 | 1,056,000 | -14,344,000 | $110.76 |
| 12/31/2019 | Liberty Broadband Corp | LBRDK | 122,469 | 122,469 | 15,400,000 | 15,400,000 | $125.75 |
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