Cadence Bank’s Liberty Broadband Class A LBRDA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,005	Closed	-$228K	–	344
2022 Q4	$228K	Hold	3,005	–	–	0.02%	306
2022 Q3	$224K	Buy	3,005 +5	+0.2%	+$373	0.02%	301
2022 Q2	$341K	Hold	3,000	–	–	0.05%	152
2022 Q1	$393K	Hold	3,000	–	–	0.05%	149
2021 Q4	$483K	Hold	3,000	–	–	0.06%	140
2021 Q3	$505K	Hold	3,000	–	–	0.07%	134
2021 Q2	$505K	Hold	3,000	–	–	0.07%	132
2021 Q1	$435K	Hold	3,000	–	–	0.07%	141
2020 Q4	$473K	Hold	3,000	–	–	0.07%	148
2020 Q3	$425K	Hold	3,000	–	–	0.08%	131
2020 Q2	$367K	Hold	3,000	–	–	0.08%	145
2020 Q1	$321K	Hold	3,000	–	–	0.08%	136
2019 Q4	$374K	Hold	3,000	–	–	0.07%	151
2019 Q3	$314K	Hold	3,000	–	–	0.03%	182
2019 Q2	$309K	Hold	3,000	–	–	0.03%	178
2019 Q1	$275K	Hold	3,000	–	–	0.03%	194
2018 Q4	$215K	Hold	3,000	–	–	0.03%	212
2018 Q3	$253K	Buy	+3,000	New	+$253K	0.02%	217