EX-FILING FEES 5 tm246342d2_ex-filingfees.htm EX-FILING FEES

Exhibit 107

 

Calculation of Filing Fee Table

S-3

(Form Type)

 

Liberty Broadband Corporation

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

  Security
Type
Security Class Title Fee Calculation or
Carry Forward
Rule
Amount
Registered
(1)
Proposed
Maximum
Offering Price
Per Share (2)
Maximum
Aggregate
Offering Price (2)
Fee Rate Amount of
Registration
Fee (3)(4)
Newly Registered Securities
Fees to Be Paid Equity Series C Common Stock, $0.01 par value per share 457(h) and 457(c) 5,380 (5) $59.97 $322,638.60 $0.00014760 $47.62
Fees Previously Paid                
      Total Offering Amounts       $322,638.60
      Total Fees Previously Paid       $75,845.07
      Total Fee Offsets       $47.62
      Net Fee Due       $0.00

 

Table 2: Fee Offset Claims and Sources

 

  Registrant or
Filer Name
Form
or
Filing
Type
File
Number
Initial
Filing Date
Filing
Date
Fee
Offset
Claimed
Security
Type
Associated
with Fee
Offset
Claimed
Security Title
Associated
with Fee
Offset
Claimed
Unsold
Securities
Associated
with Fee
Offset
Claimed
Unsold
Aggregate
Offering
Amount
Associated
with Fee
Offset Claimed
Fee Paid
with Fee
Offset
Source
Rule 457(p)
Fee Offset Claims Liberty Broadband Corporation S-4 333-248854 September 17, 2020     Equity Series C Common Stock, $0.01 par value per share (3) $76,134.00  
Fees Offset Sources Liberty Broadband Corporation S-3     December 22, 2020 $383.00 Equity Series C Common Stock, $0.01 par value per share (4) $94.07 $383.00
Fees Offset Sources Liberty Broadband Corporation S-3     February 16, 2024 $47.62 Equity Series C Common Stock, $0.01 par value per share     $47.62

 

(1) Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), this Registration Statement also covers, in addition to the number of shares stated above, an indeterminate amount of shares which may be issued pursuant to the GCI Liberty, Inc. (“GCI Liberty”) Transitional Stock Adjustment Plan (“TSAP”) after the operation of any anti-dilution and other provisions under the TSAP.
(2) Estimated solely for the purpose of computing the registration fee pursuant to Rule 457(h) and Rule 457(c) under the Securities Act. The price per share of Liberty Broadband Corporation Series C common stock, par value $0.01 per share (“Series C Common Stock”) is based on the average of the high and low prices reported for a share of Series C Common Stock on the Nasdaq Stock Market LLC on February 14, 2024.
(3) A fee of $1,145,915 was previously paid in connection with the filing of Liberty Broadband Corporation’s (“Liberty Broadband”) Registration Statement on Form S-4 (No. 333-248854) on September 17, 2020 (the “Initial Registration Statement”), of which $76,134, with respect to unsold securities with a maximum aggregate offering price of $586,554,316 (the “Initial Unsold Securities”), was unused and carried forward and set off against the registration fee due for the 2020 Offering (as defined below). No additional registration fee was paid with respect to the 2020 Offering (as defined below). Pursuant to Rule 457(p) under the Securities Act, the offering under the Initial Registration Statement was completed on December 18, 2020 at the effective time of the acquisition of GCI Liberty by Liberty Broadband (the “Combination”) as described therein.
(4) A fee of $383.00 was previously offset in connection with the filing of Liberty Broadband’s Registration Statement on Form S-3 (No. 333-251569) on December 22, 2020 (the “2020 Registration Statement” and the offering thereunder, the “2020 Offering”), of which $94.07, with respect to unsold securities with a maximum aggregate offering price of $862,198.80 (the “Unsold Securities”), was unused and is being carried forward and set off against the registration fee due for this offering. No additional registration fee has been paid with respect to this offering. Pursuant to Rule 457(p) under the Securities Act, the 2020 Offering under the 2020 Registration Statement was completed on December 21, 2023 upon the expiration of the 2020 Registration Statement.
(5) Liberty Broadband is registering hereby offers and sales of 5,380 shares of Series C Common Stock issuable to certain individuals who were directors of Qurate Retail, Inc. (“Qurate Retail”), as of 6:01 p.m., Eastern Standard Time, on December 18, 2020, and who now hold certain stock options to acquire shares of Series C Common Stock under the TSAP as a result of the Combination. The stock options were previously granted to such persons (the “split-off options”) in connection with the transactions pursuant to which Qurate Retail acquired a controlling equity interest in GCI Liberty's predecessor, which controlling equity interest in GCI Liberty's predecessor was then split-off. Subsequently, in connection with the Combination, the split-off options were exchanged for new stock options to acquire shares of Series C Common Stock under the TSAP.