Cornercap Investment Counsel’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	-19,883	Closed	-$1.62M	–	623
2023 Q1	$1.62M	Buy	19,883 +177	+0.9%	+$14.5K	0.29%	89
2022 Q4	$1.5M	Sell	19,706 -1,540	-7%	-$117K	0.26%	97
2022 Q3	$1.57M	Buy	21,246 +5,099	+32%	+$376K	0.3%	86
2022 Q2	$1.87M	Buy	+16,147	New	+$1.87M	0.32%	77