B. Metzler seel. Sohn & Co’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
2024 Q1	–	Sell	-5,299	Closed	-$427K	–	763
2023 Q4	$427K	Buy	5,299 +2,550	+93%	+$214K	0.01%	626
2023 Q3	$251K	Hold	2,749	–	–	﹤0.01%	673
2023 Q2	$220K	Hold	2,749	–	–	﹤0.01%	703
2023 Q1	$225K	Hold	2,749	–	–	﹤0.01%	688
2022 Q4	$210K	Hold	2,749	–	–	﹤0.01%	696
2022 Q3	$203K	Hold	2,749	–	–	﹤0.01%	706
2022 Q2	$318K	Hold	2,749	–	–	0.01%	636
2022 Q1	$372K	Hold	2,749	–	–	0.01%	655
2021 Q4	$445K	Buy	2,749 +476	+21%	+$78.3K	0.01%	585
2021 Q3	$393K	Sell	2,273 -351	-13%	-$63.2K	0.01%	597
2021 Q2	$456K	Sell	2,624 -1,953	-43%	-$314K	0.01%	564
2021 Q1	$687K	Buy	4,577 +118	+3%	+$17.9K	0.01%	494
2020 Q4	$696K	Buy	+4,459	New	+$678K	0.01%	464