Circle Wealth Management’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
2025 Q3	–	Sell	-2,262	Closed	-$223K	–	233
2025 Q2	$223K	Buy	+2,262	New	+$203K	﹤0.01%	212
2023 Q4	–	Sell	-2,350	Closed	-$215K	–	195
2023 Q3	$215K	Buy	+2,350	New	+$210K	0.01%	192
2022 Q3	–	Sell	-2,353	Closed	-$272K	–	163
2022 Q2	$272K	Hold	2,353	–	–	0.04%	143
2022 Q1	$318K	Sell	2,353 -857	-27%	-$125K	0.04%	149
2021 Q4	$517K	Sell	3,210 -7	-0.2%	-$1.15K	0.07%	123
2021 Q3	$556K	Hold	3,217	–	–	0.08%	108
2021 Q2	$559K	Sell	3,217 -198	-6%	-$31.9K	0.08%	113
2021 Q1	$513K	Buy	3,415 +795	+30%	+$120K	0.08%	107
2020 Q4	$415K	Buy	2,620 +598	+30%	+$91K	0.06%	162
2020 Q3	$289K	Sell	2,022 -110	-5%	-$15.1K	0.05%	163
2020 Q2	$264K	Buy	+2,132	New	+$268K	0.05%	163