Cinctive Capital Management’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
2023 Q2	–	Sell	-12,140	Closed	-$992K	–	428
2023 Q1	$992K	Buy	+12,140	New	+$992K	0.03%	323
2021 Q3	–	Sell	-18,000	Closed	-$3.13M	–	568
2021 Q2	$3.13M	Buy	+18,000	New	+$3.13M	0.15%	215