Andra AP-fonden’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 Q3	–	Sell	-41,191	Closed	-$3.3M	–	431
2023 Q2	$3.3M	Sell	41,191 -16,900	-29%	-$1.31M	0.08%	483
2023 Q1	$4.75M	Sell	58,091 -3,009	-5%	-$260K	0.12%	374
2022 Q4	$4.66M	Sell	61,100 -3,100	-5%	-$252K	0.14%	330
2022 Q3	$4.74M	Buy	64,200 +10,300	+19%	+$1.1M	0.16%	296
2022 Q2	$6.23M	Buy	+53,900	New	+$6.57M	0.18%	250
2021 Q4	$6.64M	Sell	41,200 -6,100	-13%	-$1M	0.14%	353
2021 Q3	$8.17M	Buy	47,300 +2,900	+7%	+$522K	0.17%	280
2021 Q2	$7.71M	Buy	44,400 +20,300	+84%	+$3.27M	0.16%	318
2021 Q1	$3.62M	Sell	24,100 -17,500	-42%	-$2.65M	0.08%	489
2020 Q4	$6.59M	Buy	41,600 +9,700	+30%	+$1.48M	0.15%	354
2020 Q3	$4.56M	Sell	31,900 -5,200	-14%	-$715K	0.12%	402
2020 Q2	$4.6M	Sell	37,100 -16,300	-31%	-$2.05M	0.13%	406
2020 Q1	$5.91M	Buy	53,400 +100	+0.2%	+$12.4K	0.22%	95
2019 Q4	$6.7M	Buy	53,300 +2,600	+5%	+$303K	0.19%	163
2019 Q3	$5.31M	Sell	50,700 -1,000	-2%	-$104K	0.16%	320
2019 Q2	$5.39M	Sell	51,700 -16,000	-24%	-$1.58M	0.16%	326
2019 Q1	$6.21M	Buy	+67,700	New	+$5.76M	0.18%	226
2018 Q3	$5.51M	Sell	65,400 -5,200	-7%	-$415K	0.14%	344
2018 Q2	$5.35M	Buy	70,600 +11,400	+19%	+$863K	0.14%	347
2018 Q1	$5.07M	Buy	59,200 +800	+1%	+$72K	0.13%	410
2017 Q4	$4.97M	Buy	58,400 +43,400	+289%	+$3.86M	0.11%	258
2017 Q3	$1.43M	Buy	15,000 +800	+6%	+$77K	0.03%	598
2017 Q2	$1.23M	Sell	14,200 -3,100	-18%	-$271K	0.03%	609
2017 Q1	$1.5K	Buy	17,300 +3,200	+23%	+$267K	0.04%	536
2016 Q4	$1.04M	Buy	+14,100	New	+$990K	0.03%	581

Other funds holding LBRDK