Cooper Creek Partners 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	-296,190	Closed	-$29.1M	–	109
2025 Q2	$29.1M	Sell	296,190 -91,624	-24%	-$8.21M	0.9%	40
2025 Q1	$33M	Hold	387,814	–	–	1.01%	30
2024 Q4	$29M	Sell	387,814 -114,672	-23%	-$9.56M	0.89%	41
2024 Q3	$38.8M	Buy	502,486 +86,579	+21%	+$5.35M	1.07%	27
2024 Q2	$22.8M	Buy	415,907 +72,760	+21%	+$3.76M	0.76%	46
2024 Q1	$19.6M	Buy	343,147 +118,560	+53%	+$7.84M	0.75%	49
2023 Q4	$18.1M	Buy	224,587 +38,214	+21%	+$3.21M	0.88%	44
2023 Q3	$17M	Hold	186,373	–	–	0.97%	30
2023 Q2	$14.9M	Buy	186,373 +33,311	+22%	+$2.58M	0.99%	33
2023 Q1	$12.5M	Buy	153,062 +87,196	+132%	+$7.53M	0.88%	30
2022 Q4	$5.02M	Buy	+65,866	New	+$5.36M	0.42%	68