Covington Capital 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
2021 Q4	–	Sell	-45	Closed	-$8K	–	1038
2021 Q3	$8K	Sell	45 -25	-36%	-$4.5K	﹤0.01%	840
2021 Q2	$12K	Buy	70 +67	+2,233%	+$10.8K	﹤0.01%	738
2021 Q1	$0	Buy	+3	New	+$454	﹤0.01%	867
2020 Q3	–	Sell	-674	Closed	-$84K	–	769
2020 Q2	$84K	Buy	674 +174	+35%	+$21.8K	﹤0.01%	384
2020 Q1	$55K	Hold	500	–	–	﹤0.01%	402
2019 Q4	$63K	Hold	500	–	–	﹤0.01%	436
2019 Q3	$52K	Hold	500	–	–	﹤0.01%	439
2019 Q2	$52K	Hold	500	–	–	﹤0.01%	435
2019 Q1	$46K	Hold	500	–	–	﹤0.01%	440
2018 Q4	$36K	Hold	500	–	–	﹤0.01%	467
2018 Q3	$42K	Hold	500	–	–	﹤0.01%	448
2018 Q2	$38K	Hold	500	–	–	﹤0.01%	467
2018 Q1	$43K	Hold	500	–	–	﹤0.01%	450
2017 Q4	$43K	Hold	500	–	–	﹤0.01%	477
2017 Q3	$48K	Buy	+500	New	+$48.1K	﹤0.01%	438