CSS LLC’s Liberty Broadband Class C LBRDK Stock Holding History

CSS LLC’s Portfolio LBRDK Stock Details LBRDK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,952	Closed	-$460K	–	747
2024 Q3	$460K	Sell	5,952 -4,500	-43%	-$348K	0.02%	395
2024 Q2	$573K	Hold	10,452	–	–	0.03%	298
2024 Q1	$598K	Hold	10,452	–	–	0.03%	283
2023 Q4	$842K	Sell	10,452 -2,500	-19%	-$201K	0.05%	202
2023 Q3	$1.18M	Hold	12,952	–	–	0.08%	147
2023 Q2	$1.04M	Hold	12,952	–	–	0.06%	160
2023 Q1	$1.06M	Hold	12,952	–	–	0.07%	162
2022 Q4	$988K	Hold	12,952	–	–	0.06%	211
2022 Q3	$956K	Hold	12,952	–	–	0.05%	275
2022 Q2	$1.5M	Hold	12,952	–	–	0.06%	278
2022 Q1	$1.75M	Buy	+12,952	New	+$1.75M	0.06%	236
2021 Q2	–	Sell	-6,877	Closed	-$1.03M	–	904
2021 Q1	$1.03M	Hold	6,877	–	–	0.04%	307
2020 Q4	$1.09M	Buy	6,877 +4,864	+242%	+$770K	0.04%	218
2020 Q3	$288K	Sell	2,013 -14,062	-87%	-$2.01M	0.01%	315
2020 Q2	$1.99M	Hold	16,075	–	–	0.11%	113
2020 Q1	$1.78M	Buy	16,075 +6,085	+61%	+$674K	0.14%	102
2019 Q4	$1.26M	Sell	9,990 -10,888	-52%	-$1.37M	0.07%	157
2019 Q3	$2.19M	Buy	+20,878	New	+$2.19M	0.14%	113
2019 Q2	–	Sell	-6,209	Closed	-$570K	–	712
2019 Q1	$570K	Hold	6,209	–	–	0.03%	229
2018 Q4	$447K	Sell	6,209 -9,866	-61%	-$710K	0.03%	233
2018 Q3	$1.36M	Hold	16,075	–	–	0.06%	137
2018 Q2	$1.22M	Hold	16,075	–	–	0.06%	149
2018 Q1	$1.38M	Hold	16,075	–	–	0.07%	155
2017 Q4	$1.37M	Hold	16,075	–	–	0.07%	150
2017 Q3	$1.53M	Hold	16,075	–	–	0.07%	145
2017 Q2	$1.4M	Hold	16,075	–	–	0.07%	151
2017 Q1	$1.39M	Hold	16,075	–	–	0.08%	143
2016 Q4	$1.19M	Hold	16,075	–	–	0.07%	159
2016 Q3	$1.15M	Hold	16,075	–	–	0.06%	168
2016 Q2	$964K	Sell	16,075 -6,375	-28%	-$382K	0.06%	180
2016 Q1	$1.3M	Hold	22,450	–	–	0.08%	152
2015 Q4	$1.17M	Hold	22,450	–	–	0.07%	164
2015 Q3	$1.15M	Hold	22,450	–	–	0.07%	165
2015 Q2	$1.15M	Sell	22,450 -4,168	-16%	-$213K	0.05%	201
2015 Q1	$1.51M	Buy	26,618 +4,777	+22%	+$270K	0.08%	167
2014 Q4	$1.09M	Buy	+21,841	New	+$1.09M	0.05%	204