Beck Mack & Oliver’s Liberty Broadband Class C LBRDK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,209	Closed	-$257K	–	172
2023 Q2	$257K	Sell	3,209 -1,417	-31%	-$114K	0.01%	150
2023 Q1	$378K	Sell	4,626 -100	-2%	-$8.17K	0.01%	141
2022 Q4	$360K	Hold	4,726	–	–	0.01%	141
2022 Q3	$349K	Hold	4,726	–	–	0.01%	140
2022 Q2	$547K	Sell	4,726 -646	-12%	-$74.8K	0.02%	130
2022 Q1	$727K	Hold	5,372	–	–	0.02%	128
2021 Q4	$865K	Hold	5,372	–	–	0.02%	123
2021 Q3	$928K	Sell	5,372 -265	-5%	-$45.8K	0.02%	118
2021 Q2	$979K	Buy	5,637 +2,290	+68%	+$398K	0.03%	113
2021 Q1	$503K	Sell	3,347 -2,354	-41%	-$354K	0.02%	135
2020 Q4	$903K	Buy	5,701 +647	+13%	+$102K	0.03%	114
2020 Q3	$722K	Sell	5,054 -280	-5%	-$40K	0.03%	122
2020 Q2	$661K	Hold	5,334	–	–	0.02%	122
2020 Q1	$591K	Sell	5,334 -427	-7%	-$47.3K	0.03%	127
2019 Q4	$724K	Hold	5,761	–	–	0.02%	131
2019 Q3	$603K	Hold	5,761	–	–	0.02%	139
2019 Q2	$600K	Hold	5,761	–	–	0.02%	144
2019 Q1	$529K	Hold	5,761	–	–	0.02%	154
2018 Q4	$415K	Hold	5,761	–	–	0.02%	158
2018 Q3	$486K	Hold	5,761	–	–	0.02%	159
2018 Q2	$436K	Hold	5,761	–	–	0.01%	157
2018 Q1	$494K	Hold	5,761	–	–	0.02%	153
2017 Q4	$491K	Hold	5,761	–	–	0.02%	156
2017 Q3	$549K	Hold	5,761	–	–	0.02%	150
2017 Q2	$500K	Hold	5,761	–	–	0.02%	158
2017 Q1	$498K	Hold	5,761	–	–	0.02%	155
2016 Q4	$427K	Sell	5,761 -33	-0.6%	-$2.45K	0.02%	164
2016 Q3	$414K	Sell	5,794 -10	-0.2%	-$715	0.01%	176
2016 Q2	$348K	Hold	5,804	–	–	0.01%	212
2016 Q1	$336K	Hold	5,804	–	–	0.01%	216
2015 Q4	$301K	Sell	5,804 -1,466	-20%	-$76K	0.01%	226
2015 Q3	$372K	Hold	7,270	–	–	0.01%	236
2015 Q2	$372K	Hold	7,270	–	–	0.01%	251
2015 Q1	$411K	Sell	7,270 -100	-1%	-$5.65K	0.01%	249
2014 Q4	$367K	Buy	+7,370	New	+$367K	0.01%	261