Carlson Capital’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
2024 Q3	–	Sell	-89,200	Closed	-$4.89M	–	47
2024 Q2	$4.89M	Sell	89,200 -186,548	-68%	-$9.63M	0.76%	40
2024 Q1	$15.8M	Buy	275,748 +53,762	+24%	+$3.56M	1.28%	14
2023 Q4	$17.9M	Buy	221,986 +51,509	+30%	+$4.32M	1.43%	14
2023 Q3	$15.6M	Buy	170,477 +4,745	+3%	+$423K	1.21%	18
2023 Q2	$13.3M	Buy	165,732 +60,204	+57%	+$4.66M	1.14%	21
2023 Q1	$8.62M	Buy	105,528 +5,000	+5%	+$432K	0.81%	31
2022 Q4	$7.67M	Buy	100,528 +378	+0.4%	+$30.7K	0.59%	48
2022 Q3	$7.39M	Buy	100,150 +15,150	+18%	+$1.61M	0.56%	46
2022 Q2	$9.83M	Buy	85,000 +15,000	+21%	+$1.83M	0.68%	38
2022 Q1	$9.47M	Buy	70,000 +28,000	+67%	+$4.08M	0.65%	39
2021 Q4	$6.77M	Buy	+42,000	New	+$6.91M	0.39%	59
2020 Q1	–	Sell	-88,487	Closed	-$11.1M	–	261
2019 Q4	$11.1M	Sell	88,487 -86,425	-49%	-$10.1M	0.2%	140
2019 Q3	$18.3M	Buy	174,912 +129,912	+289%	+$13.6M	0.33%	109
2019 Q2	$4.69M	Buy	+45,000	New	+$4.44M	0.07%	208