DCM

Dialectic Capital Management’s Liberty Broadband Class A LBRDA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,868	Closed	-$1.06M	–	145
2015 Q2	$1.06M	Sell	20,868 -2,200	-10%	-$112K	0.32%	61
2015 Q1	$1.3M	Sell	23,068 -12,910	-36%	-$729K	0.23%	71
2014 Q4	$1.8M	Buy	+35,978	New	+$1.8M	0.34%	49