Arden Trust’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 Q3	–	Sell	-2,235	Closed	-$258K	–	268
2022 Q2	$258K	Hold	2,235	–	–	0.06%	238
2022 Q1	$302K	Sell	2,235 -534	-19%	-$77.8K	0.06%	228
2021 Q4	$446K	Buy	2,769 +9	+0.3%	+$1.48K	0.08%	215
2021 Q3	$477K	Buy	2,760 +9	+0.3%	+$1.62K	0.08%	199
2021 Q2	$478K	Sell	2,751 -94	-3%	-$15.1K	0.08%	206
2021 Q1	$428K	Sell	2,845 -152	-5%	-$23K	0.07%	221
2020 Q4	$475K	Buy	2,997 +1,346	+82%	+$205K	0.08%	201
2020 Q3	$236K	Sell	1,651 -278	-14%	-$38.2K	0.04%	273
2020 Q2	$239K	Buy	1,929 +216	+13%	+$27.1K	0.04%	282
2020 Q1	$189K	Buy	1,713 +27	+2%	+$3.36K	0.04%	284
2019 Q4	$212K	Buy	+1,686	New	+$196K	0.03%	323
2016 Q3	–	Sell	-3,424	Closed	-$205	–	425
2016 Q2	$205	Buy	+3,424	New	+$200K	0.02%	595