Delta Asset Management’s Liberty Broadband Class A LBRDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.23K	Hold	144	–	–	﹤0.01%	464
2025 Q4	$6.95K	Hold	144	–	–	﹤0.01%	468
2025 Q3	$9.12K	Sell	144 -16	-10%	-$1.11K	﹤0.01%	449
2025 Q2	$15.7K	Hold	160	–	–	﹤0.01%	390
2025 Q1	$13.6K	Hold	160	–	–	﹤0.01%	401
2024 Q4	$11.9K	Hold	160	–	–	﹤0.01%	414
2024 Q3	$12.3K	Hold	160	–	–	﹤0.01%	414
2024 Q2	$8.74K	Hold	160	–	–	﹤0.01%	453
2024 Q1	$9.14K	Hold	160	–	–	﹤0.01%	460
2023 Q4	$12.9K	Hold	160	–	–	﹤0.01%	422
2023 Q3	$14.5K	Hold	160	–	–	﹤0.01%	400
2023 Q2	$12.8K	Buy	160 +144	+900%	+$11.1K	﹤0.01%	420
2023 Q1	$1.31K	Hold	16	–	–	﹤0.01%	593
2022 Q4	$1.21K	Buy	+16	New	+$1.3K	﹤0.01%	625
2019 Q1	–	Sell	-220	Closed	-$15K	–	590
2018 Q4	$15K	Sell	220 -60	-21%	-$4.82K	﹤0.01%	369
2018 Q3	$23K	Hold	280	–	–	﹤0.01%	339
2018 Q2	$22K	Hold	280	–	–	﹤0.01%	338
2018 Q1	$24K	Hold	280	–	–	﹤0.01%	319
2017 Q4	$24K	Sell	280 -18	-6%	-$1.58K	﹤0.01%	319
2017 Q3	$28K	Hold	298	–	–	﹤0.01%	284
2017 Q2	$26K	Hold	298	–	–	﹤0.01%	290
2017 Q1	$26K	Hold	298	–	–	﹤0.01%	299
2016 Q4	$22K	Hold	298	–	–	﹤0.01%	314
2016 Q3	$20K	Hold	298	–	–	﹤0.01%	328
2016 Q2	$18K	Hold	298	–	–	﹤0.01%	341
2016 Q1	$18K	Hold	298	–	–	﹤0.01%	344
2015 Q4	$15K	Buy	298 +78	+35%	+$4.15K	﹤0.01%	364
2015 Q3	$11K	Hold	220	–	–	﹤0.01%	400
2015 Q2	$11K	Hold	220	–	–	﹤0.01%	407
2015 Q1	$12K	Hold	220	–	–	﹤0.01%	400
2014 Q4	$11K	Buy	+220	New	+$10.9K	﹤0.01%	409