Cresset Asset 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
2024 Q4	–	Sell	-80,188	Closed	-$6.2M	–	2006
2024 Q3	$6.2M	Buy	80,188 +4,820	+6%	+$298K	0.02%	401
2024 Q2	$4.13M	Buy	75,368 +3,194	+4%	+$165K	0.02%	473
2024 Q1	$4.13M	Buy	72,174 +5,792	+9%	+$383K	0.02%	413
2023 Q4	$5.35M	Sell	66,382 -3,428	-5%	-$288K	0.03%	325
2023 Q3	$6.38M	Sell	69,810 -1,255	-2%	-$112K	0.02%	285
2023 Q2	$5.69M	Buy	+71,065	New	+$5.5M	0.01%	380
2022 Q4	–	Sell	-3,587	Closed	-$265K	–	824
2022 Q3	$265K	Buy	+3,587	New	+$382K	﹤0.01%	709
2022 Q2	–	Sell	-1,607	Closed	-$217K	–	1028
2022 Q1	$217K	Buy	1,607 +261	+19%	+$38K	﹤0.01%	884
2021 Q4	$217K	Sell	1,346 -749	-36%	-$123K	﹤0.01%	1012
2021 Q3	$361K	Buy	2,095 +42	+2%	+$7.57K	﹤0.01%	756
2021 Q2	$357K	Buy	2,053 +2	+0.1%	+$322	0.01%	690
2021 Q1	$308K	Buy	2,051 +74	+4%	+$11.2K	﹤0.01%	664
2020 Q4	$313K	Buy	1,977 +102	+5%	+$15.5K	0.01%	543
2020 Q3	$268K	Buy	1,875 +3	+0.2%	+$412	0.01%	550
2020 Q2	$232K	Buy	+1,872	New	+$235K	0.01%	560
2019 Q2	–	Sell	-100	Closed	-$9K	–	1122
2019 Q1	$9K	Buy	100 +15	+18%	+$1.28K	﹤0.01%	1198
2018 Q4	$6K	Buy	+85	New	+$6.81K	﹤0.01%	979