Benjamin F. Edwards & Company’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 Q1	–	Sell	-34	Closed	-$3K	–	1857
2022 Q4	$3K	Hold	34	–	–	﹤0.01%	1677
2022 Q3	$3K	Hold	34	–	–	﹤0.01%	1659
2022 Q2	$4K	Hold	34	–	–	﹤0.01%	1587
2022 Q1	$5K	Hold	34	–	–	﹤0.01%	1529
2021 Q4	$5K	Hold	34	–	–	﹤0.01%	1530
2021 Q3	$6K	Hold	34	–	–	﹤0.01%	1489
2021 Q2	$6K	Hold	34	–	–	﹤0.01%	1482
2021 Q1	$5K	Hold	34	–	–	﹤0.01%	1501
2020 Q4	$5K	Hold	34	–	–	﹤0.01%	1401
2020 Q3	$5K	Sell	34 -4	-11%	-$550	﹤0.01%	1431
2020 Q2	$5K	Sell	38 -252	-87%	-$31.6K	﹤0.01%	1430
2020 Q1	$32K	Hold	290	–	–	﹤0.01%	946
2019 Q4	$36K	Sell	290 -130	-31%	-$15.1K	﹤0.01%	1052
2019 Q3	$44K	Buy	420 +105	+33%	+$11K	﹤0.01%	966
2019 Q2	$33K	Buy	+315	New	+$31.1K	﹤0.01%	1025
2019 Q1	–	Sell	-75	Closed	-$5K	–	1747
2018 Q4	$5K	Hold	75	–	–	﹤0.01%	1463
2018 Q3	$6K	Hold	75	–	–	﹤0.01%	1384
2018 Q2	$6K	Hold	75	–	–	﹤0.01%	1382
2018 Q1	$6K	Hold	75	–	–	﹤0.01%	1374
2017 Q4	$6K	Hold	75	–	–	﹤0.01%	1314
2017 Q3	$7K	Hold	75	–	–	﹤0.01%	1253
2017 Q2	$7K	Hold	75	–	–	﹤0.01%	1183
2017 Q1	$6K	Hold	75	–	–	﹤0.01%	1125
2016 Q4	$6K	Hold	75	–	–	﹤0.01%	1034
2016 Q3	$5K	Hold	75	–	–	﹤0.01%	951
2016 Q2	$5K	Hold	75	–	–	﹤0.01%	899
2016 Q1	$4K	Hold	75	–	–	﹤0.01%	944
2015 Q4	$4K	Sell	75 -102	-58%	-$5.41K	﹤0.01%	999
2015 Q3	$9K	Buy	177 +102	+136%	+$5.45K	﹤0.01%	894
2015 Q2	$4K	Hold	75	–	–	﹤0.01%	1058
2015 Q1	$4K	Hold	75	–	–	﹤0.01%	1021
2014 Q4	$4K	Buy	+75	New	+$3.69K	﹤0.01%	917

Other funds holding LBRDK