Boston Partners’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
2025 Q3	–	Sell	-129,826	Closed	-$12.8M	–	780
2025 Q2	$12.8M	Buy	129,826 +89,263	+220%	+$8M	0.01%	390
2025 Q1	$3.45M	Buy	+40,563	New	+$3.26M	﹤0.01%	455
2018 Q3	–	Sell	-20,155	Closed	-$1.53M	–	749
2018 Q2	$1.53M	Buy	+20,155	New	+$1.53M	﹤0.01%	698
2017 Q3	–	Sell	-98,426	Closed	-$8.54M	–	772
2017 Q2	$8.54M	Sell	98,426 -27,238	-22%	-$2.38M	0.01%	400
2017 Q1	$10.9M	Buy	125,664 +38	+0%	+$3.17K	0.01%	388
2016 Q4	$9.3M	Sell	125,626 -162	-0.1%	-$11.4K	0.01%	411
2016 Q3	$8.99M	Sell	125,788 -34,770	-22%	-$2.32M	0.01%	406
2016 Q2	$9.63M	Sell	160,558 -86,371	-35%	-$5.04M	0.01%	390
2016 Q1	$14.3M	Sell	246,929 -2,470,498	-91%	-$124M	0.02%	341
2015 Q4	$141M	Buy	2,717,427 +101,579	+4%	+$5.39M	0.2%	146
2015 Q3	$134M	Buy	2,615,848 +95,278	+4%	+$5.09M	0.2%	145
2015 Q2	$129M	Buy	2,520,570 +31,854	+1%	+$1.7M	0.19%	154
2015 Q1	$141M	Buy	2,488,716 +1,100,652	+79%	+$55.7M	0.21%	139
2014 Q4	$69.2M	Buy	+1,388,064	New	+$68.3M	0.1%	184