CQS (US)’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
2024 Q1	–	Sell	-648,011	Closed	-$52.2M	–	61
2023 Q4	$52.2M	Buy	648,011 +74,746	+13%	+$6.27M	5.23%	4
2023 Q3	$52.4M	Buy	573,265 +196,525	+52%	+$17.5M	5.24%	3
2023 Q2	$30.2M	Buy	376,740 +70,818	+23%	+$5.48M	3.63%	9
2023 Q1	$25M	Sell	305,922 -9,636	-3%	-$832K	3.11%	12
2022 Q4	$24.1M	Buy	315,558 +216,754	+219%	+$17.6M	3.16%	11
2022 Q3	$7.29M	Buy	98,804 +94,993	+2,493%	+$10.1M	0.85%	32
2022 Q2	$440K	Sell	3,811 -138,972	-97%	-$16.9M	0.05%	88
2022 Q1	$19.3M	Buy	142,783 +21,318	+18%	+$3.1M	1.34%	21
2021 Q4	$19.6M	Hold	121,465	–	–	1.23%	29
2021 Q3	$21M	Buy	121,465 +42,148	+53%	+$7.59M	1.2%	29
2021 Q2	$13.8M	Buy	79,317 +9,960	+14%	+$1.6M	0.77%	47
2021 Q1	$10.4M	Buy	69,357 +1,910	+3%	+$289K	0.65%	54
2020 Q4	$10.7M	Buy	+67,447	New	+$10.3M	0.65%	52
2020 Q2	–	Sell	-9,534	Closed	-$1.06M	–	124
2020 Q1	$1.06M	Sell	9,534 -112,935	-92%	-$14.1M	0.08%	93
2019 Q4	$15.4M	Buy	+122,469	New	+$14.3M	0.72%	40