Acadian Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,179	Closed	-$1.02M	–	1755
2023 Q3	$1.02M	Buy	+11,179	New	+$997K	﹤0.01%	850
2023 Q2	–	Sell	-199	Closed	-$16K	–	1828
2023 Q1	$16K	Buy	+199	New	+$17.2K	﹤0.01%	1666
2021 Q3	–	Sell	-1,107	Closed	-$192K	–	1869
2021 Q2	$192K	Buy	+1,107	New	+$178K	﹤0.01%	1456
2020 Q4	–	Sell	-651	Closed	-$93K	–	2277
2020 Q3	$93K	Sell	651 -2,517	-79%	-$346K	﹤0.01%	1683
2020 Q2	$393K	Hold	3,168	–	–	﹤0.01%	1271
2020 Q1	$351K	Buy	3,168 +2,726	+617%	+$339K	﹤0.01%	1052
2019 Q4	$56K	Buy	+442	New	+$51.5K	﹤0.01%	1585
2017 Q3	–	Sell	-71	Closed	-$6K	–	1464
2017 Q2	$6K	Buy	+71	New	+$6.21K	﹤0.01%	1354
2017 Q1	–	Sell	-195	Closed	-$14K	–	1670
2016 Q4	$14K	Buy	195 +28	+17%	+$1.97K	﹤0.01%	1372
2016 Q3	$12K	Buy	+167	New	+$11.2K	﹤0.01%	1222