DnB 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
2026 Q1	$313K	Buy	+6,223	New	+$314K	﹤0.01%	954
2025 Q3	–	Sell	-5,439	Closed	-$535K	–	747
2025 Q2	$535K	Buy	+5,439	New	+$488K	﹤0.01%	647
2024 Q2	–	Sell	-16,541	Closed	-$947K	–	720
2024 Q1	$947K	Sell	16,541 -3,615	-18%	-$239K	﹤0.01%	630
2023 Q4	$1.62M	Hold	20,156	–	–	0.01%	570
2023 Q3	$1.84M	Buy	20,156 +862	+4%	+$76.9K	0.01%	561
2023 Q2	$1.55M	Sell	19,294 -500	-3%	-$38.7K	0.01%	575
2023 Q1	$1.62M	Hold	19,794	–	–	0.01%	571
2022 Q4	$1.51M	Sell	19,794 -2,216	-10%	-$180K	0.01%	547
2022 Q3	$1.62M	Sell	22,010 -227	-1%	-$24.1K	0.01%	538
2022 Q2	$2.57M	Hold	22,237	–	–	0.02%	476
2022 Q1	$3.01M	Buy	22,237 +1,668	+8%	+$243K	0.02%	482
2021 Q4	$3.31M	Sell	20,569 -942	-4%	-$155K	0.02%	460
2021 Q3	$3.71M	Buy	21,511 +610	+3%	+$110K	0.02%	407
2021 Q2	$3.63M	Buy	20,901 +1,336	+7%	+$215K	0.02%	431
2021 Q1	$2.94M	Buy	19,565 +2,766	+16%	+$419K	0.02%	455
2020 Q4	$2.66M	Buy	16,799 +6,728	+67%	+$1.02M	0.02%	403
2020 Q3	$1.44M	Buy	+10,071	New	+$1.38M	0.02%	464
2020 Q1	–	Sell	-11,517	Closed	-$1.45M	–	621
2019 Q4	$1.45M	Buy	11,517 +42	+0.4%	+$4.89K	0.01%	518
2019 Q3	$1.2M	Buy	11,475 +484	+4%	+$50.5K	0.01%	520
2019 Q2	$1.15M	Buy	10,991 +255	+2%	+$25.1K	0.01%	521
2019 Q1	$985K	Buy	10,736 +653	+6%	+$55.6K	0.01%	538
2018 Q4	$726K	Sell	10,083 -17	-0.2%	-$1.36K	0.01%	560
2018 Q3	$851K	Buy	+10,100	New	+$805K	0.01%	553