DAM

Delta Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History

Delta Asset Management’s Portfolio LBRDK Stock Details LBRDK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$54.8K	Hold	557	–	–	﹤0.01%	257
2025 Q1	$47.4K	Hold	557	–	–	﹤0.01%	268
2024 Q4	$41.6K	Hold	557	–	–	﹤0.01%	281
2024 Q3	$43.1K	Hold	557	–	–	﹤0.01%	288
2024 Q2	$30.5K	Hold	557	–	–	﹤0.01%	316
2024 Q1	$31.9K	Hold	557	–	–	﹤0.01%	309
2023 Q4	$44.9K	Hold	557	–	–	﹤0.01%	276
2023 Q3	$50.9K	Sell	557 -58	-9%	-$5.3K	0.01%	244
2023 Q2	$49.3K	Buy	615 +498	+426%	+$39.9K	﹤0.01%	254
2023 Q1	$9.56K	Hold	117	–	–	﹤0.01%	430
2022 Q4	$8.92K	Buy	+117	New	+$8.92K	﹤0.01%	447
2022 Q1	–	Sell	-58	Closed	-$9K	–	377
2021 Q4	$9K	Hold	58	–	–	﹤0.01%	467
2021 Q3	$10K	Hold	58	–	–	﹤0.01%	448
2021 Q2	$10K	Hold	58	–	–	﹤0.01%	458
2021 Q1	$9K	Hold	58	–	–	﹤0.01%	458
2020 Q4	$9K	Buy	+58	New	+$9K	﹤0.01%	449
2020 Q3	–	Sell	-125	Closed	-$15K	–	592
2020 Q2	$15K	Hold	125	–	–	﹤0.01%	351
2020 Q1	$14K	Hold	125	–	–	﹤0.01%	350
2019 Q4	$16K	Hold	125	–	–	﹤0.01%	374
2019 Q3	$13K	Hold	125	–	–	﹤0.01%	395
2019 Q2	$13K	Hold	125	–	–	﹤0.01%	364
2019 Q1	$11K	Sell	125 -441	-78%	-$38.8K	﹤0.01%	366
2018 Q4	$41K	Sell	566 -56	-9%	-$4.06K	0.01%	253
2018 Q3	$52K	Hold	622	–	–	0.01%	245
2018 Q2	$47K	Hold	622	–	–	0.01%	244
2018 Q1	$54K	Hold	622	–	–	0.01%	228
2017 Q4	$53K	Hold	622	–	–	0.01%	229
2017 Q3	$59K	Hold	622	–	–	0.01%	208
2017 Q2	$54K	Hold	622	–	–	0.01%	215
2017 Q1	$54K	Hold	622	–	–	0.01%	224
2016 Q4	$46K	Hold	622	–	–	0.01%	233
2016 Q3	$45K	Hold	622	–	–	0.01%	228
2016 Q2	$37K	Buy	622 +24	+4%	+$1.43K	0.01%	258
2016 Q1	$35K	Hold	598	–	–	0.01%	260
2015 Q4	$31K	Buy	598 +157	+36%	+$8.14K	0.01%	272
2015 Q3	$23K	Hold	441	–	–	﹤0.01%	308
2015 Q2	$23K	Hold	441	–	–	﹤0.01%	316
2015 Q1	$25K	Hold	441	–	–	﹤0.01%	317
2014 Q4	$21K	Buy	+441	New	+$21K	﹤0.01%	345