Castle Hook Partners’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
2017 Q3	–	Sell	-248,557	Closed	-$21.6M	–	67
2017 Q2	$21.6M	Buy	248,557 +125,997	+103%	+$10.9M	1.41%	10
2017 Q1	$10.6M	Buy	+122,560	New	+$10.6M	0.57%	28