Connor, Clark & Lunn Investment Management (CC&L)’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
2026 Q1	$656K	Buy	13,049 +1,721	+15%	+$86.8K	﹤0.01%	1257
2025 Q4	$551K	Buy	+11,328	New	+$589K	﹤0.01%	1282
2022 Q3	–	Sell	-11,118	Closed	-$1.29M	–	1183
2022 Q2	$1.29M	Buy	11,118 +200	+2%	+$24.4K	0.01%	563
2022 Q1	$1.48M	Buy	+10,918	New	+$1.59M	0.01%	577
2021 Q3	–	Sell	-16,758	Closed	-$2.91M	–	1143
2021 Q2	$2.91M	Sell	16,758 -12,045	-42%	-$1.94M	0.01%	467
2021 Q1	$4.33M	Sell	28,803 -24,878	-46%	-$3.77M	0.02%	391
2020 Q4	$8.5M	Buy	53,681 +36,428	+211%	+$5.54M	0.05%	248
2020 Q3	$2.46M	Buy	+17,253	New	+$2.37M	0.02%	438
2019 Q1	–	Sell	-28,900	Closed	-$2.08M	–	988
2018 Q4	$2.08M	Buy	+28,900	New	+$2.32M	0.01%	408
2018 Q3	–	Sell	-10,950	Closed	-$829K	–	1035
2018 Q2	$829K	Buy	+10,950	New	+$829K	﹤0.01%	652
2017 Q3	–	Sell	-90,050	Closed	-$7.81M	–	871
2017 Q2	$7.81M	Buy	+90,050	New	+$7.87M	0.05%	218