Carroll Financial Associates’s Liberty Broadband Class C LBRDK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$79K	Sell	494 -119	-19%	-$19K	﹤0.01%	595
2021 Q3	$105K	Sell	613 -3	-0.5%	-$514	0.01%	528
2021 Q2	$106K	Sell	616 -2	-0.3%	-$344	0.01%	566
2021 Q1	$92K	Buy	618 +9	+1%	+$1.34K	0.01%	587
2020 Q4	$96K	Buy	609 +219	+56%	+$34.5K	0.01%	525
2020 Q3	$55K	Hold	390	–	–	﹤0.01%	633
2020 Q2	$48K	Buy	390 +73	+23%	+$8.99K	﹤0.01%	665
2020 Q1	$35K	Hold	317	–	–	﹤0.01%	656
2019 Q4	$39K	Buy	317 +219	+223%	+$26.9K	﹤0.01%	715
2019 Q3	$10K	Hold	98	–	–	﹤0.01%	1007
2019 Q2	$10K	Hold	98	–	–	﹤0.01%	1017
2019 Q1	$8K	Sell	98 -4	-4%	-$327	﹤0.01%	999
2018 Q4	$7K	Hold	102	–	–	﹤0.01%	953
2018 Q3	$8K	Hold	102	–	–	﹤0.01%	956
2018 Q2	$7K	Sell	102 -21	-17%	-$1.44K	﹤0.01%	948
2018 Q1	$10K	Hold	123	–	–	﹤0.01%	835
2017 Q4	$10K	Sell	123 -15	-11%	-$1.22K	﹤0.01%	825
2017 Q3	$13K	Sell	138 -7	-5%	-$659	﹤0.01%	760
2017 Q2	$12K	Sell	145 -19	-12%	-$1.57K	﹤0.01%	798
2017 Q1	$14K	Hold	164	–	–	﹤0.01%	744
2016 Q4	$12K	Hold	164	–	–	﹤0.01%	752
2016 Q3	$11K	Hold	164	–	–	﹤0.01%	798
2016 Q2	$9K	Buy	164 +22	+15%	+$1.21K	﹤0.01%	806
2016 Q1	$8K	Hold	142	–	–	﹤0.01%	816
2015 Q4	$7K	Sell	142 -146	-51%	-$7.2K	﹤0.01%	804
2015 Q3	$15K	Sell	288 -4	-1%	-$208	﹤0.01%	630
2015 Q2	$15K	Buy	292 +23	+9%	+$1.18K	﹤0.01%	619
2015 Q1	$15K	Sell	269 -24	-8%	-$1.34K	0.01%	468
2014 Q4	$14K	Buy	+293	New	+$14K	0.01%	440