ALPS Advisors’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
2022 Q4	–	Sell	-10,350	Closed	-$764K	–	1064
2022 Q3	$764K	Sell	10,350 -5,850	-36%	-$622K	0.01%	524
2022 Q2	$1.87M	Sell	16,200 -4,200	-21%	-$512K	0.02%	332
2022 Q1	$2.76M	Hold	20,400	–	–	0.03%	170
2021 Q4	$3.29M	Sell	20,400 -150	-0.7%	-$24.7K	0.04%	185
2021 Q3	$3.55M	Buy	20,550 +3,450	+20%	+$621K	0.03%	197
2021 Q2	$2.97M	Sell	17,100 -3,500	-17%	-$563K	0.03%	217
2021 Q1	$3.09M	Sell	20,600 -23,864	-54%	-$3.61M	0.03%	213
2020 Q4	$7.04M	Buy	44,464 +10,714	+32%	+$1.63M	0.08%	157
2020 Q3	$4.82M	Sell	33,750 -7,100	-17%	-$976K	0.07%	161
2020 Q2	$5.06M	Sell	40,850 -13,550	-25%	-$1.7M	0.07%	152
2020 Q1	$6.02M	Buy	54,400 +40,563	+293%	+$5.05M	0.09%	133
2019 Q4	$1.74M	Buy	+13,837	New	+$1.61M	0.01%	243