BlackRock Advisors’s Liberty Broadband Class A LBRDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$27.8M Sell
384,165
-29,640
-7% -$2.15M 0.03% 413
2016
Q3
$29M Sell
413,805
-26,860
-6% -$1.88M 0.03% 396
2016
Q2
$26.2M Sell
440,665
-9,222
-2% -$548K 0.03% 432
2016
Q1
$26.2M Sell
449,887
-120,062
-21% -$6.98M 0.03% 456
2015
Q4
$29.4M Sell
569,949
-34,209
-6% -$1.77M 0.03% 425
2015
Q3
$31.1M Buy
604,158
+2,156
+0.4% +$111K 0.03% 400
2015
Q2
$30.7M Buy
602,002
+102
+0% +$5.2K 0.03% 406
2015
Q1
$34M Sell
601,900
-15,050
-2% -$850K 0.03% 397
2014
Q4
$30.9M Buy
+616,950
New +$30.9M 0.03% 434