Cowen and Company’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
2024 Q4	–	Sell	-76,351	Closed	-$5.9M	–	153
2024 Q3	$5.9M	Sell	76,351 -1,500	-2%	-$116K	0.2%	49
2024 Q2	$4.27M	Buy	+77,851	New	+$4.27M	0.12%	71