Bislett Management’s Liberty Broadband Class A LBRDA Stock Holding History

Bislett Management’s Portfolio LBRDA Stock Details LBRDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.7M	Hold	140,000	–	–	9.37%	4
2025 Q1	$11.9M	Hold	140,000	–	–	8.42%	4
2024 Q4	$10.4M	Hold	140,000	–	–	7.37%	4
2024 Q3	$10.8M	Hold	140,000	–	–	7.2%	4
2024 Q2	$7.64M	Sell	140,000 -25,000	-15%	-$1.37M	5.5%	6
2024 Q1	$9.42M	Buy	165,000 +20,000	+14%	+$1.14M	5.9%	5
2023 Q4	$11.7M	Buy	145,000 +20,000	+16%	+$1.61M	7.48%	4
2023 Q3	$11.4M	Hold	125,000	–	–	8.01%	4
2023 Q2	$9.97M	Hold	125,000	–	–	6.45%	5
2023 Q1	$10.3M	Hold	125,000	–	–	6.82%	6
2022 Q4	$9.48M	Sell	125,000 -10,000	-7%	-$759K	6.83%	4
2022 Q3	$10.1M	Sell	135,000 -5,000	-4%	-$373K	6.91%	5
2022 Q2	$15.9M	Buy	140,000 +15,000	+12%	+$1.7M	10.49%	2
2022 Q1	$16.4M	Hold	125,000	–	–	8.59%	4
2021 Q4	$20.1M	Hold	125,000	–	–	9.68%	3
2021 Q3	$21M	Hold	125,000	–	–	10.45%	3
2021 Q2	$21M	Hold	125,000	–	–	10.32%	4
2021 Q1	$18.1M	Hold	125,000	–	–	9.15%	5
2020 Q4	$19.7M	Sell	125,000 -45,000	-26%	-$7.09M	11.04%	4
2020 Q3	$24.1M	Sell	170,000 -15,000	-8%	-$2.13M	14.97%	3
2020 Q2	$22.6M	Hold	185,000	–	–	15.63%	1
2020 Q1	$19.8M	Hold	185,000	–	–	15.72%	1
2019 Q4	$23M	Hold	185,000	–	–	13.21%	3
2019 Q3	$19.3M	Hold	185,000	–	–	11.45%	3
2019 Q2	$19M	Hold	185,000	–	–	11.59%	2
2019 Q1	$17M	Hold	185,000	–	–	10.25%	3
2018 Q4	$13.3M	Buy	185,000 +20,000	+12%	+$1.44M	8.93%	3
2018 Q3	$13.9M	Hold	165,000	–	–	7.49%	5
2018 Q2	$12.5M	Buy	165,000 +25,000	+18%	+$1.89M	6.91%	4
2018 Q1	$11.9M	Hold	140,000	–	–	6.6%	4
2017 Q4	$11.9M	Hold	140,000	–	–	6.91%	5
2017 Q3	$13.2M	Hold	140,000	–	–	7.84%	3
2017 Q2	$12M	Hold	140,000	–	–	7.31%	4
2017 Q1	$11.9M	Hold	140,000	–	–	7.46%	4
2016 Q4	$10.1M	Hold	140,000	–	–	6.57%	5
2016 Q3	$9.82M	Hold	140,000	–	–	6.5%	5
2016 Q2	$8.32M	Hold	140,000	–	–	5.74%	6
2016 Q1	$8.14M	Buy	140,000 +39,625	+39%	+$2.3M	5.51%	9
2015 Q4	$5.18M	Hold	100,375	–	–	3.6%	15
2015 Q3	$5.16M	Hold	100,375	–	–	3.62%	15
2015 Q2	$5.12M	Hold	100,375	–	–	3.52%	15
2015 Q1	$5.67M	Hold	100,375	–	–	3.57%	16
2014 Q4	$5.03M	Buy	+100,375	New	+$5.03M	3.2%	17