BlackRock Fund 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
$19.3M Buy
266,735
+21,130
+9% +$1.53M ﹤0.01% 2200
2016
Q3
$17.2M Buy
245,605
+9,226
+4% +$647K ﹤0.01% 2150
2016
Q2
$14M Buy
236,379
+1,290
+0.5% +$76.6K ﹤0.01% 2223
2016
Q1
$13.7M Sell
235,089
-5,798
-2% -$337K ﹤0.01% 2196
2015
Q4
$12.4M Buy
240,887
+18,666
+8% +$964K ﹤0.01% 2320
2015
Q3
$11.4M Sell
222,221
-427
-0.2% -$22K ﹤0.01% 2313
2015
Q2
$11.3M Buy
222,648
+27,039
+14% +$1.38M ﹤0.01% 2430
2015
Q1
$11M Buy
195,609
+9,166
+5% +$518K ﹤0.01% 2389
2014
Q4
$9.34M Buy
+186,443
New +$9.34M ﹤0.01% 2500