Cannell & Co’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
2022 Q2	–	Sell	-1,554	Closed	-$210K	–	280
2022 Q1	$210K	Hold	1,554	–	–	0.01%	264
2021 Q4	$250K	Hold	1,554	–	–	0.01%	263
2021 Q3	$268K	Hold	1,554	–	–	0.01%	260
2021 Q2	$270K	Hold	1,554	–	–	0.01%	259
2021 Q1	$233K	Hold	1,554	–	–	0.01%	259
2020 Q4	$246K	Buy	+1,554	New	+$236K	0.01%	250
2018 Q4	–	Sell	-10,616	Closed	-$895K	–	256
2018 Q3	$895K	Hold	10,616	–	–	0.03%	178
2018 Q2	$804K	Hold	10,616	–	–	0.03%	181
2018 Q1	$910K	Hold	10,616	–	–	0.03%	171
2017 Q4	$904K	Hold	10,616	–	–	0.03%	174
2017 Q3	$1.01M	Hold	10,616	–	–	0.04%	168
2017 Q2	$921K	Buy	10,616 +270	+3%	+$23.6K	0.03%	169
2017 Q1	$894K	Hold	10,346	–	–	0.03%	182
2016 Q4	$766K	Hold	10,346	–	–	0.03%	179
2016 Q3	$740K	Hold	10,346	–	–	0.03%	188
2016 Q2	$621K	Sell	10,346 -5,600	-35%	-$326K	0.02%	192
2016 Q1	$924K	Hold	15,946	–	–	0.03%	176
2015 Q4	$827K	Hold	15,946	–	–	0.03%	185
2015 Q3	$816K	Buy	15,946 +8,502	+114%	+$454K	0.03%	187
2015 Q2	$381K	Hold	7,444	–	–	0.01%	212
2015 Q1	$421K	Buy	+7,444	New	+$377K	0.01%	206