Alexandria Capital’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
2021 Q3	$8.77M	Buy	50,802 +598	+1%	+$108K	0.81%	37
2021 Q2	$8.72M	Sell	50,204 -1,236	-2%	-$199K	0.81%	41
2021 Q1	$7.72M	Buy	51,440 +4,573	+10%	+$692K	0.78%	45
2020 Q4	$7.42M	Buy	46,867 +44,430	+1,823%	+$6.76M	0.79%	40
2020 Q3	$347K	Sell	2,437 -5	-0.2%	-$687	0.04%	190
2020 Q2	$303K	Sell	2,442 -6	-0.2%	-$753	0.04%	197
2020 Q1	$271K	Buy	2,448 +4	+0.2%	+$498	0.04%	193
2019 Q4	$307K	Hold	2,444	–	–	0.04%	209
2019 Q3	$256K	Sell	2,444 -1	-0%	-$104	0.04%	211
2019 Q2	$255K	Sell	2,445 -5	-0.2%	-$493	0.04%	229
2019 Q1	$225K	Buy	+2,450	New	+$208K	0.03%	241
2018 Q4	–	Sell	-2,450	Closed	-$206K	–	257
2018 Q3	$206K	Buy	+2,450	New	+$195K	0.03%	224
2018 Q2	–	Sell	-2,593	Closed	-$222K	–	234
2018 Q1	$222K	Hold	2,593	–	–	0.03%	219
2017 Q4	$221K	Buy	2,593 +2,592	+259,200%	+$231K	0.03%	222
2017 Q3	$0	Hold	1	–	–	﹤0.01%	594
2017 Q2	$0	Hold	1	–	–	﹤0.01%	628
2017 Q1	$0	Hold	1	–	–	﹤0.01%	628
2016 Q4	$0	Hold	1	–	–	﹤0.01%	608
2016 Q3	$0	Hold	1	–	–	﹤0.01%	625
2016 Q2	$0	Buy	+1	New	+$58	﹤0.01%	635