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CARLSON CAPITAL L P
> LBRDK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Broadband Corp | LBRDK | 165,732 | 60,204 | 13,276,791,000 | 4,655,153,000 | $80,110.00 |
| 03/31/2023 | Liberty Broadband Corp | LBRDK | 105,528 | 5,000 | 8,621,638,000 | 954,367,000 | $81,700.00 |
| 12/31/2022 | Liberty Broadband Corp | LBRDK | 100,528 | 378 | 7,667,271,000 | 7,659,880,000 | $76,270.00 |
| 09/30/2022 | Liberty Broadband Corp | LBRDK | 100,150 | 15,150 | 7,391,000 | -2,438,000 | $73.80 |
| 06/30/2022 | Liberty Broadband Corp | LBRDK | 85,000 | 15,000 | 9,829,000 | 357,000 | $115.64 |
| 03/31/2022 | Liberty Broadband Corp | LBRDK | 70,000 | 28,000 | 9,472,000 | 2,706,000 | $135.31 |
| 12/31/2021 | Liberty Broadband Corp | LBRDK | 42,000 | 42,000 | 6,766,000 | 6,766,000 | $161.10 |
| 03/31/2020 | Liberty Broadband Corp | LBRDK | 0 | -88,487 | 0 | -11,127,000 | |
| 12/31/2019 | Liberty Broadband Corp | LBRDK | 88,487 | -86,425 | 11,127,000 | -7,181,000 | $125.75 |
| 09/30/2019 | Liberty Broadband Corp | LBRDK | 174,912 | 129,912 | 18,308,000 | 13,618,000 | $104.67 |
| 06/30/2019 | Liberty Broadband Corp | LBRDK | 45,000 | 45,000 | 4,690,000 | 4,690,000 | $104.22 |
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