Cove Street Capital’s Liberty Broadband Class A LBRDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-81,912	Closed	-$4.63M	–	112
2015 Q1	$4.63M	Buy	81,912 +14,140	+21%	+$799K	0.61%	48
2014 Q4	$3.4M	Buy	+67,772	New	+$3.4M	0.51%	52