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Liberty Broadband Cl C shares owned by State Street Corporation

Quarter-by-quarter ownership of Liberty Broadband Cl C (LBRDK) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Liberty Broadband Cl C

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All positions including Liberty Broadband Cl C held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty Broadband Cl C by State Street Corporation

Quarter filed Position value Share count Share price at filing
2023-09-30 $218M 2.4M 91.32
2023-06-30 $196M 2.4M 80.11
2023-03-31 $213M 2.6M 81.70
2022-12-31 $201M 2.6M 76.27
2022-09-30 $215M 2.9M 73.80
2022-06-30 $341M 2.9M 115.64
2022-03-31 $429M 3.2M 135.32
2021-12-31 $520M 3.2M 161.10
2021-09-30 $556M 3.2M 172.70
2021-06-30 $589M 3.4M 173.66
2021-03-31 $486M 3.2M 150.15
2020-12-31 $523M 3.3M 158.37
2020-09-30 $349M 2.4M 142.87
2020-06-30 $302M 2.4M 123.96
2020-03-31 $262M 2.4M 110.72
2019-12-31 $291M 2.3M 125.75
2019-03-31 $207M 2.3M 91.74
2018-12-31 $151M 2.1M 72.03
2018-09-30 $175M 2.1M 84.30
2018-06-30 $147M 1.9M 75.72
2018-03-31 $170M 2.0M 85.69
2017-12-31 $173M 2.0M 85.16
2017-09-30 $191M 2.0M 95.30
2017-06-30 $172M 2.0M 86.75
2017-03-31 $172M 2.0M 86.40
2016-12-31 $142M 1.9M 74.06
2016-09-30 $128M 1.8M 71.48
2016-06-30 $68M 1.1M 60.00
2016-03-31 $49M 852k 57.95
2015-12-31 $43M 836k 51.86
2015-09-30 $60M 1.2M 51.43
2015-03-31 $50M 888k 56.60