CIBC Bank USA’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
2019 Q4	$1.57M	Hold	12,492	–	–	0.21%	69
2019 Q3	$1.31M	Hold	12,492	–	–	0.19%	74
2019 Q2	$1.3M	Sell	12,492 -23	-0.2%	-$2.27K	0.18%	73
2019 Q1	$1.15M	Hold	12,515	–	–	0.16%	73
2018 Q4	$901K	Hold	12,515	–	–	0.15%	85
2018 Q3	$1.05M	Hold	12,515	–	–	0.14%	85
2018 Q2	$948K	Buy	12,515 +1,100	+10%	+$83.3K	0.13%	87
2018 Q1	$978K	Buy	11,415 +3,509	+44%	+$316K	0.13%	88
2017 Q4	$673K	Hold	7,906	–	–	0.09%	128
2017 Q3	$753K	Hold	7,906	–	–	0.1%	114
2017 Q2	$686K	Sell	7,906 -9	-0.1%	-$787	0.09%	123
2017 Q1	$683K	Buy	7,915 +9	+0.1%	+$751	0.09%	119
2016 Q4	$585K	Sell	7,906 -13,734	-63%	-$965K	0.09%	137
2016 Q3	$1.55M	Hold	21,640	–	–	0.23%	66
2016 Q2	$1.3M	Hold	21,640	–	–	0.2%	75
2016 Q1	$1.25M	Buy	+21,640	New	+$1.09M	0.22%	66