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MASSACHUSETTS FINANCIAL SERVICES CO
> LBRDK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Broadband Corp | LBRDK | 5,175,294 | -247,264 | 414,592,801,000 | -28,430,189,000 | $80,110.00 |
| 03/31/2023 | Liberty Broadband Corp | LBRDK | 5,422,558 | -492,377 | 443,022,990,000 | 442,586,468,000 | $81,700.00 |
| 09/30/2022 | Liberty Broadband Corp | LBRDK | 5,914,935 | -590,230 | 436,522,000 | -315,736,000 | $73.80 |
| 06/30/2022 | Liberty Broadband Corp | LBRDK | 6,505,165 | 776,566 | 752,258,000 | -22,936,000 | $115.64 |
| 03/31/2022 | Liberty Broadband Corp | LBRDK | 5,728,599 | -276,784 | 775,194,000 | -192,273,000 | $135.32 |
| 12/31/2021 | Liberty Broadband Corp | LBRDK | 6,005,383 | 897,427 | 967,467,000 | 85,324,000 | $161.10 |
| 09/30/2021 | Liberty Broadband Corp | LBRDK | 5,107,956 | 736,144 | 882,143,000 | 122,936,000 | $172.70 |
| 06/30/2021 | Liberty Broadband Corp | LBRDK | 4,371,812 | 1,422,752 | 759,207,000 | 292,164,000 | $173.66 |
| 12/31/2020 | Liberty Broadband Corp | LBRDK | 2,949,060 | 874,734 | 467,043,000 | 170,686,000 | $158.37 |
| 09/30/2020 | Liberty Broadband Corp | LBRDK | 2,074,326 | 1,219,321 | 296,357,000 | 190,371,000 | $142.87 |
| 06/30/2020 | Liberty Broadband Corp | LBRDK | 855,005 | 255,353 | 105,986,000 | 39,592,000 | $123.96 |
| 03/31/2020 | Liberty Broadband Corp | LBRDK | 599,652 | 599,652 | 66,394,000 | 66,394,000 | $110.72 |
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