Boothbay Fund Management’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
2026 Q1	$348K	Buy	+6,919	New	+$349K	0.01%	1543
2024 Q4	–	Sell	-3,159	Closed	-$244K	–	1781
2024 Q3	$244K	Buy	+3,159	New	+$195K	0.01%	1332
2023 Q2	–	Sell	-26,857	Closed	-$2.19M	–	2113
2023 Q1	$2.19M	Sell	26,857 -1,690	-6%	-$146K	0.06%	616
2022 Q4	$2.18M	Buy	28,547 +23,807	+502%	+$1.94M	0.07%	570
2022 Q3	$350K	Buy	4,740 +2,873	+154%	+$306K	0.01%	1430
2022 Q2	$216K	Buy	+1,867	New	+$228K	0.01%	1685
2022 Q1	–	Sell	-2,520	Closed	-$406K	–	2467
2021 Q4	$406K	Sell	2,520 -3,920	-61%	-$645K	0.01%	1105
2021 Q3	$1.11M	Buy	6,440 +1,377	+27%	+$248K	0.04%	716
2021 Q2	$879K	Buy	+5,063	New	+$815K	0.03%	761
2020 Q3	–	Sell	-12,759	Closed	-$1.58M	–	1175
2020 Q2	$1.58M	Buy	+12,759	New	+$1.6M	0.13%	252