Alpha Omega Wealth 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	-9,695	Closed	-$885K	–	209
2023 Q3	$885K	Sell	9,695 -135	-1%	-$12K	0.15%	114
2023 Q2	$787K	Sell	9,830 -777	-7%	-$60.1K	0.13%	126
2023 Q1	$867K	Hold	10,607	–	–	0.15%	118
2022 Q4	$809K	Hold	10,607	–	–	0.14%	121
2022 Q3	$783K	Sell	10,607 -398	-4%	-$42.3K	0.15%	116
2022 Q2	$1.27M	Sell	11,005 -519	-5%	-$63.2K	0.23%	95
2022 Q1	$1.56M	Sell	11,524 -186	-2%	-$27.1K	0.25%	92
2021 Q4	$1.8M	Sell	11,710 -357	-3%	-$58.7K	0.28%	90
2021 Q3	$2.08M	Sell	12,067 -496	-4%	-$89.3K	0.34%	83
2021 Q2	$2.18M	Hold	12,563	–	–	0.36%	82
2021 Q1	$1.89M	Hold	12,563	–	–	0.33%	82
2020 Q4	$1.99M	Sell	12,563 -481	-4%	-$73.2K	0.34%	78
2020 Q3	$1.86M	Hold	13,044	–	–	0.26%	74
2020 Q2	$1.62M	Hold	13,044	–	–	0.25%	72
2020 Q1	$1.44M	Hold	13,044	–	–	0.27%	71
2019 Q4	$1.64M	Buy	13,044 +191	+1%	+$22.2K	0.26%	77
2019 Q3	$1.5M	Buy	+12,853	New	+$1.34M	0.24%	82