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THOMPSON SIEGEL & WALMSLEY LLC
> LBRDK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Broadband Corp | LBRDK | 1,378,496 | 158,731 | 110,431,000 | 10,776,000 | $80.11 |
| 03/31/2023 | Liberty Broadband Corp | LBRDK | 1,219,765 | 1,219,765 | 99,655,000 | 99,655,000 | $81.70 |
| 09/30/2022 | Liberty Broadband Corp | LBRDK | 0 | -837,776 | 0 | -96,881,000 | |
| 06/30/2022 | Liberty Broadband Corp | LBRDK | 837,776 | 250,619 | 96,881,000 | 17,426,000 | $115.64 |
| 03/31/2022 | Liberty Broadband Corp | LBRDK | 587,157 | 73,594 | 79,455,000 | -3,280,000 | $135.32 |
| 12/31/2021 | Liberty Broadband Corp | LBRDK | 513,563 | -6,141 | 82,735,000 | -7,017,000 | $161.10 |
| 09/30/2021 | Liberty Broadband Corp | LBRDK | 519,704 | -99,183 | 89,752,000 | -17,723,000 | $172.70 |
| 06/30/2021 | Liberty Broadband Corp | LBRDK | 618,887 | 86,213 | 107,475,000 | 27,494,000 | $173.66 |
| 03/31/2021 | Liberty Broadband Corp | LBRDK | 532,674 | 127,397 | 79,981,000 | 15,797,000 | $150.15 |
| 12/31/2020 | Liberty Broadband Corp | LBRDK | 405,277 | 404,847 | 64,184,000 | 64,123,000 | $158.37 |
| 09/30/2020 | Liberty Broadband Corp | LBRDK | 430 | 0 | 61,000 | 8,000 | $141.86 |
| 06/30/2020 | Liberty Broadband Corp | LBRDK | 430 | 0 | 53,000 | 5,000 | $123.26 |
| 03/31/2020 | Liberty Broadband Corp | LBRDK | 430 | 0 | 48,000 | -6,000 | $111.63 |
| 12/31/2019 | Liberty Broadband Corp | LBRDK | 430 | 430 | 54,000 | 54,000 | $125.58 |
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